Bridgeway Capital Management, LLC Matthews International Corp Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $469,426 - $577,175	-19,310 Reduced 22.26%	67,427 $1.69 Million
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

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179K

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...

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