Boston Partners Matthews International Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Matthews International Corp stock. As of the latest transaction made, Boston Partners holds 31,569 shares of MATW stock, worth $864,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,569

Holding current value

$864,043

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.49 - $28.95 $709,986 - $913,922	31,569 New	31,569 $732,000
Q3 2023 Nov 07, 2023	SELL	$38.33 - $48.47 $468,622 - $592,594	-12,226 Reduced 56.73%	9,326 $362,000
Q2 2023 Aug 10, 2023	BUY	$35.11 - $42.62 $877 - $1,065	25 Added 0.12%	21,552 $918,000
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $230,703 - $273,799	-6,951 Reduced 24.41%	21,527 $776,000
Q4 2022 Feb 07, 2023	SELL	$22.23 - $32.14 $2,978 - $4,306	-134 Reduced 0.47%	28,478 $866,000
Q3 2022 Nov 09, 2022	BUY	$22.25 - $28.71 $57,471 - $74,157	2,583 Added 9.92%	28,612 $641,000
Q2 2022 Aug 10, 2022	BUY	$27.94 - $32.9 $150,484 - $177,199	5,386 Added 26.09%	26,029 $746,000
Q1 2022 May 10, 2022	BUY	$32.32 - $37.26 $667,181 - $769,158	20,643 New	20,643 $668,000
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $682,521 - $836,639	-19,313 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $666,223 - $984,761	-23,319 Reduced 54.7%	19,313 $764,000
Q4 2020 Feb 04, 2021	SELL	$21.44 - $30.01 $2.2 Million - $3.07 Million	-102,464 Reduced 70.62%	42,632 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $1.37 Million - $1.81 Million	75,804 Added 109.4%	145,096 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $1.24 Million - $1.75 Million	69,292 New	69,292 $1.32 Million
Q4 2018 Feb 07, 2019	SELL	$38.34 - $49.34 $1.4 Million - $1.81 Million	-36,586 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $534,705 - $658,640	-10,824 Reduced 22.83%	36,586 $1.84 Million
Q2 2018 Aug 03, 2018	SELL	$48.25 - $60.0 $986,712 - $1.23 Million	-20,450 Reduced 30.14%	47,410 $2.79 Million
Q1 2018 May 04, 2018	BUY	$49.8 - $58.2 $3.38 Million - $3.95 Million	67,860 New	67,860 $3.43 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$40.9 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
Description
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...

More about MATW

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