Bridgeway Capital Management, LLC Matthews International Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 86,737 shares of MATW stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,737

Previous 214,190 59.5%

Holding current value

$2.13 Million

Previous $7.85 Million 65.67%

% of portfolio

0.06%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $3.51 Million - $4.69 Million	-127,453 Reduced 59.5%	86,737 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $320,060 - $383,470	9,408 Added 4.59%	214,190 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $296,750 - $375,254	7,742 Added 3.93%	204,782 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $106,383 - $129,138	3,030 Added 1.56%	197,040 $8.4 Million
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $674,088 - $800,010	20,310 Added 11.69%	194,010 $7 Million

Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $1.31 Million - $1.69 Million	59,000 Added 51.44%	173,700 $3.89 Million
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $1.73 Million - $1.99 Million	-53,500 Reduced 31.81%	114,700 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $498,294 - $610,812	14,100 Added 9.15%	168,200 $6.05 Million
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $411,408 - $608,112	14,400 Added 10.31%	154,100 $6.1 Million
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $376,000 - $752,376	-18,800 Reduced 11.86%	139,700 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $844,000 - $1 Million	25,000 Added 18.73%	158,500 $5.52 Million
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $4.79 Million - $6 Million	133,500 New	133,500 $4.93 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

25.1M

Call Options Held

3.1K

Put Options Held

5.7K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $753M
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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Bridgeway Capital Management, LLC Matthews International Corp Transaction History