Ceredex Value Advisors LLC Matthews International Corp Transaction History

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$35.11 - $42.62 $930,415 - $1.13 Million
-26,500 Reduced 14.58%
155,296 $6.62 Million
Q1 2023

Apr 26, 2023
SELL
$33.19 - $39.39 $352,809 - $418,715
-10,630 Reduced 5.52%
181,796 $6.56 Million
Q4 2022

Jan 23, 2023
SELL
$22.23 - $32.14 $109,571 - $158,418
-4,929 Reduced 2.5%
192,426 $0
Q3 2022

Nov 07, 2022
SELL
$22.25 - $28.71 $91,024 - $117,452
-4,091 Reduced 2.03%
197,355 $4.42 Million
Q2 2022

Aug 03, 2022
BUY
$27.94 - $32.9 $4.53 Million - $5.34 Million
162,290 Added 414.47%
201,446 $5.78 Million
Q1 2022

May 05, 2022
BUY
$32.32 - $37.26 $1.27 Million - $1.46 Million
39,156 New
39,156 $1.27 Million
Q1 2020

May 12, 2020
SELL
$20.0 - $40.02 $1.34 Million - $2.68 Million
-66,984 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$32.74 - $39.18 $1.33 Million - $1.6 Million
-40,771 Reduced 37.84%
66,984 $2.56 Million
Q3 2019

Nov 12, 2019
SELL
$29.06 - $37.28 $2.1 Million - $2.69 Million
-72,100 Reduced 40.09%
107,755 $3.81 Million
Q2 2019

Aug 09, 2019
SELL
$33.76 - $40.06 $1.17 Million - $1.39 Million
-34,790 Reduced 16.21%
179,855 $6.27 Million
Q1 2019

May 10, 2019
SELL
$35.86 - $44.92 $102,129 - $127,932
-2,848 Reduced 1.31%
214,645 $7.93 Million
Q4 2018

Feb 06, 2019
SELL
$38.34 - $49.34 $209,259 - $269,297
-5,458 Reduced 2.45%
217,493 $8.83 Million
Q3 2018

Nov 07, 2018
BUY
$49.4 - $60.85 $258,164 - $318,002
5,226 Added 2.4%
222,951 $11.2 Million
Q2 2018

Aug 13, 2018
SELL
$48.25 - $60.0 $595,067 - $739,980
-12,333 Reduced 5.36%
217,725 $12.8 Million
Q1 2018

May 09, 2018
BUY
$49.8 - $58.2 $11.5 Million - $13.4 Million
230,058 New
230,058 $11.6 Million

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $790M
  • 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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