Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Matthews International Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.54 - $36.76 $1,404 - $1,874	51 Added 0.78%	6,626 $205,000
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $469,271 - $562,243	-13,794 Reduced 67.72%	6,575 $240,000
Q3 2023 Nov 09, 2023	SELL	$38.33 - $48.47 $538,919 - $681,488	-14,060 Reduced 40.84%	20,369 $792,000
Q2 2023 Aug 09, 2023	BUY	$35.11 - $42.62 $77,944 - $94,616	2,220 Added 6.89%	34,429 $1.47 Million
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $18,121 - $21,506	-546 Reduced 1.67%	32,209 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $108,237 - $156,489	4,869 Added 17.46%	32,755 $997,000
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $14,507 - $18,718	-652 Reduced 2.28%	27,886 $625,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $37,411 - $44,053	1,339 Added 4.92%	28,538 $818,000
Q1 2022 May 12, 2022	BUY	$32.32 - $37.26 $106,849 - $123,181	3,306 Added 13.84%	27,199 $880,000
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $2,542 - $2,995	-76 Reduced 0.32%	23,893 $876,000
Q3 2021 Nov 10, 2021	SELL	$32.13 - $37.14 $10,410 - $12,033	-324 Reduced 1.33%	23,969 $831,000
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $4,770 - $5,848	-135 Reduced 0.55%	24,293 $874,000
Q1 2021 May 12, 2021	SELL	$28.57 - $42.23 $5,714 - $8,446	-200 Reduced 0.81%	24,428 $966,000
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $7,868 - $11,013	367 Added 1.51%	24,628 $724,000
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $153,974 - $203,311	8,521 Added 54.14%	24,261 $542,000
Q2 2020 Aug 11, 2020	SELL	$17.87 - $25.2 $500 - $705	-28 Reduced 0.18%	15,740 $301,000
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $102,860 - $205,822	5,143 Added 48.4%	15,768 $381,000
Q4 2019 Feb 11, 2020	SELL	$32.74 - $39.18 $1,800 - $2,154	-55 Reduced 0.51%	10,625 $406,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $5,434 - $6,971	-187 Reduced 1.72%	10,680 $378,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $2,396 - $2,844	-71 Reduced 0.65%	10,867 $379,000
Q1 2019 May 07, 2019	SELL	$35.86 - $44.92 $2,151 - $2,695	-60 Reduced 0.55%	10,938 $404,000
Q4 2018 Feb 11, 2019	BUY	$38.34 - $49.34 $127,863 - $164,548	3,335 Added 43.52%	10,998 $447,000
Q3 2018 Nov 08, 2018	BUY	$49.4 - $60.85 $42,780 - $52,696	866 Added 12.74%	7,663 $384,000
Q2 2018 Aug 03, 2018	BUY	$48.25 - $60.0 $327,955 - $407,820	6,797 New	6,797 $400,000

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

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$40.9 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39 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 $838M
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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