Ceredex Value Advisors LLC Matthews International Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$102 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$50 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$44.4 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$42.3 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 $909M
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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