Chartwell Investment Partners, LLC Matthews International Corp Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$20.0 - $40.02 $2.89 Million - $5.78 Million	-144,542 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$32.74 - $39.18 $34,377 - $41,139	1,050 Added 0.73%	144,542 $5.52 Million
Q3 2019 Oct 29, 2019	SELL	$29.06 - $37.28 $228,702 - $293,393	-7,870 Reduced 5.2%	143,492 $5.08 Million
Q2 2019 Aug 19, 2019	SELL	$33.76 - $40.06 $258,432 - $306,659	-7,655 Reduced 4.81%	151,362 $5.28 Million
Q1 2019 Apr 11, 2019	SELL	$35.86 - $44.92 $316,285 - $396,194	-8,820 Reduced 5.26%	159,017 $5.88 Million
Q4 2018 Feb 01, 2019	SELL	$38.34 - $49.34 $205,464 - $264,413	-5,359 Reduced 3.09%	167,837 $6.82 Million
Q3 2018 Nov 08, 2018	SELL	$49.4 - $60.85 $221,213 - $272,486	-4,478 Reduced 2.52%	173,196 $8.69 Million
Q2 2018 Aug 09, 2018	BUY	$48.25 - $60.0 $508,796 - $632,700	10,545 Added 6.31%	177,674 $10.4 Million
Q1 2018 May 08, 2018	SELL	$49.8 - $58.2 $973,590 - $1.14 Million	-19,550 Reduced 10.47%	167,129 $8.82 Million
Q1 2018 May 08, 2018	BUY	$49.8 - $58.2 $973,590 - $1.14 Million	19,550 Added 11.7%	186,679 $9.45 Million
Q4 2017 Feb 08, 2018	SELL	$52.8 - $64.5 $742,368 - $906,870	-14,060 Reduced 7.76%	167,129 $8.82 Million
Q3 2017 Nov 08, 2017	BUY	$58.1 - $65.85 $10.5 Million - $11.9 Million	181,189	181,189 $11.3 Million

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $928M
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...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.