Citigroup Inc Matthews International Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Matthews International Corp stock. As of the latest transaction made, Citigroup Inc holds 22,362 shares of MATW stock, worth $526,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,362

Previous 21,496 4.03%

Holding current value

$526,625

Previous $668,000 16.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.31 - $29.89 $21,052 - $25,884	866 Added 4.03%	22,362 $560,000
Q1 2024 May 10, 2024	BUY	$27.54 - $36.76 $71,108 - $94,914	2,582 Added 13.65%	21,496 $668,000
Q4 2023 Feb 09, 2024	BUY	$34.02 - $40.76 $207,453 - $248,554	6,098 Added 47.58%	18,914 $693,000
Q3 2023 Nov 09, 2023	SELL	$38.33 - $48.47 $805,696 - $1.02 Million	-21,020 Reduced 62.12%	12,816 $498,000
Q2 2023 Aug 10, 2023	BUY	$35.11 - $42.62 $561,760 - $681,920	16,000 Added 89.71%	33,836 $1.44 Million
Q1 2023 May 11, 2023	SELL	$33.19 - $39.39 $139,232 - $165,241	-4,195 Reduced 19.04%	17,836 $643,000
Q4 2022 Feb 09, 2023	BUY	$22.23 - $32.14 $101,257 - $146,397	4,555 Added 26.06%	22,031 $670,000
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $15,975 - $20,613	718 Added 4.28%	17,476 $392,000
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $376,687 - $443,557	-13,482 Reduced 44.58%	16,758 $480,000
Q1 2022 May 12, 2022	BUY	$32.32 - $37.26 $63,864 - $73,625	1,976 Added 6.99%	30,240 $979,000
Q4 2021 Feb 10, 2022	BUY	$33.45 - $39.42 $239,134 - $281,813	7,149 Added 33.86%	28,264 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $37.14 $678,424 - $784,211	21,115 New	21,115 $732,000

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account