Cambridge Investment Research Advisors, Inc. Matthews International Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Matthews International Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 15,725 shares of MATW stock, worth $377,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,725

Previous 16,275 3.38%

Holding current value

$377,871

Previous $596,000 17.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.54 - $36.76 $15,147 - $20,218	-550 Reduced 3.38%	15,725 $489,000
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $10,171 - $12,187	-299 Reduced 1.8%	16,275 $596,000
Q3 2023 Oct 24, 2023	SELL	$38.33 - $48.47 $15,332 - $19,388	-400 Reduced 2.36%	16,574 $645,000
Q2 2023 Jul 13, 2023	BUY	$35.11 - $42.62 $58,317 - $70,791	1,661 Added 10.85%	16,974 $723,000
Q1 2023 May 11, 2023	SELL	$33.19 - $39.39 $2,157 - $2,560	-65 Reduced 0.42%	15,313 $552,000

Q4 2022 Feb 08, 2023	SELL	$22.23 - $32.14 $140,804 - $203,574	-6,334 Reduced 29.17%	15,378 $468,000
Q3 2022 Oct 17, 2022	SELL	$22.25 - $28.71 $8,188 - $10,565	-368 Reduced 1.67%	21,712 $486,000
Q4 2021 Feb 03, 2022	BUY	$33.45 - $39.42 $434,850 - $512,460	13,000 Added 143.17%	22,080 $809,000
Q3 2021 Nov 02, 2021	BUY	$32.13 - $37.14 $72,292 - $83,565	2,250 Added 32.94%	9,080 $314,000
Q2 2021 Aug 10, 2021	BUY	$35.34 - $43.32 $1,660 - $2,036	47 Added 0.69%	6,830 $245,000
Q1 2021 May 07, 2021	BUY	$28.57 - $42.23 $193,790 - $286,446	6,783 New	6,783 $268,000

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 $735M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Matthews International Corp Transaction History