Charles Schwab Investment Management Inc Matthews International Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Matthews International Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 459,491 shares of MATW stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459,491
Previous 430,482 6.74%
Holding current value
$11.5 Million
Previous $15.8 Million 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$27.54 - $36.76 $798,907 - $1.07 Million
29,009 Added 6.74%
459,491 $14.3 Million
Q4 2023

Feb 06, 2024
SELL
$34.02 - $40.76 $237,833 - $284,953
-6,991 Reduced 1.6%
430,482 $15.8 Million
Q3 2023

Nov 08, 2023
SELL
$38.33 - $48.47 $627,078 - $792,969
-16,360 Reduced 3.6%
437,473 $17 Million
Q2 2023

Aug 09, 2023
SELL
$35.11 - $42.62 $474,230 - $575,668
-13,507 Reduced 2.89%
453,833 $19.3 Million
Q1 2023

May 11, 2023
SELL
$33.19 - $39.39 $83,904 - $99,577
-2,528 Reduced 0.54%
467,340 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$22.23 - $32.14 $182,419 - $263,740
8,206 Added 1.78%
469,868 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.25 - $28.71 $335,040 - $432,315
15,058 Added 3.37%
461,662 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $652,818 - $768,708
23,365 Added 5.52%
446,604 $12.8 Million
Q1 2022

May 13, 2022
BUY
$32.32 - $37.26 $215,089 - $247,965
6,655 Added 1.6%
423,239 $13.7 Million
Q4 2021

Feb 11, 2022
BUY
$33.45 - $39.42 $35,758 - $42,139
1,069 Added 0.26%
416,584 $15.3 Million
Q3 2021

Nov 16, 2021
SELL
$32.13 - $37.14 $1.46 Million - $1.68 Million
-45,357 Reduced 9.84%
415,515 $14.4 Million
Q2 2021

Aug 16, 2021
BUY
$35.34 - $43.32 $203,417 - $249,349
5,756 Added 1.26%
460,872 $16.6 Million
Q1 2021

May 17, 2021
BUY
$28.57 - $42.23 $335,811 - $496,371
11,754 Added 2.65%
455,116 $18 Million
Q4 2020

Feb 16, 2021
BUY
$21.44 - $30.01 $321,492 - $449,999
14,995 Added 3.5%
443,362 $13 Million
Q3 2020

Nov 13, 2020
BUY
$18.07 - $23.86 $1.39 Million - $1.83 Million
76,751 Added 21.83%
428,367 $9.58 Million
Q2 2020

Aug 14, 2020
SELL
$17.87 - $25.2 $46,587 - $65,696
-2,607 Reduced 0.74%
351,616 $6.72 Million
Q1 2020

May 15, 2020
BUY
$20.0 - $40.02 $630,040 - $1.26 Million
31,502 Added 9.76%
354,223 $8.57 Million
Q4 2019

Feb 07, 2020
BUY
$32.74 - $39.18 $375,953 - $449,903
11,483 Added 3.69%
322,721 $12.3 Million
Q3 2019

Nov 08, 2019
BUY
$29.06 - $37.28 $704,240 - $903,443
24,234 Added 8.44%
311,238 $11 Million
Q2 2019

Aug 09, 2019
BUY
$33.76 - $40.06 $374,702 - $444,625
11,099 Added 4.02%
287,004 $10 Million
Q1 2019

May 14, 2019
BUY
$35.86 - $44.92 $809,790 - $1.01 Million
22,582 Added 8.91%
275,905 $10.2 Million
Q4 2018

Feb 14, 2019
BUY
$38.34 - $49.34 $78,520 - $101,048
2,048 Added 0.82%
253,323 $10.3 Million
Q3 2018

Nov 13, 2018
BUY
$49.4 - $60.85 $900,660 - $1.11 Million
18,232 Added 7.82%
251,275 $12.6 Million
Q2 2018

Aug 08, 2018
BUY
$48.25 - $60.0 $908,740 - $1.13 Million
18,834 Added 8.79%
233,043 $13.7 Million
Q1 2018

May 07, 2018
BUY
$49.8 - $58.2 $854,617 - $998,770
17,161 Added 8.71%
214,209 $10.8 Million
Q4 2017

Jan 17, 2018
BUY
$52.8 - $64.5 $746,222 - $911,578
14,133 Added 7.73%
197,048 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$58.1 - $65.85 $10.6 Million - $12 Million
182,915
182,915 $11.4 Million

Others Institutions Holding MATW

# of Institutions
168
Shares Held
25.1M
Call Options Held
3.1K
Put Options Held
5.7K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $767M
  • 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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