Credit Suisse Ag Matthews International Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Matthews International Corp stock. As of the latest transaction made, Credit Suisse Ag holds 33,385 shares of MATW stock, worth $858,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,385

Previous 33,385 -0.0%

Holding current value

$858,996

Previous $1.22 Million 15.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.02 - $40.76 $6,872 - $8,233	-202 Reduced 0.6%	33,385 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $116,714 - $147,591	3,045 Added 9.97%	33,587 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $179,236 - $217,575	-5,105 Reduced 14.32%	30,542 $1.3 Million
Q1 2023 May 10, 2023	BUY	$33.19 - $39.39 $40,292 - $47,819	1,214 Added 3.53%	35,647 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $148,318 - $214,438	6,672 Added 24.03%	34,433 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $53,689 - $69,277	2,413 Added 9.52%	27,761 $623,000
Q2 2022 Aug 12, 2022	SELL	$27.94 - $32.9 $42,524 - $50,073	-1,522 Reduced 5.66%	25,348 $727,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $6,560 - $7,563	-203 Reduced 0.75%	26,870 $870,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $116,673 - $137,496	-3,488 Reduced 11.41%	27,073 $993,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $63,231 - $73,091	-1,968 Reduced 6.05%	30,561 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $1,625 - $1,992	-46 Reduced 0.14%	32,529 $1.17 Million
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $150,906 - $223,058	-5,282 Reduced 13.95%	32,575 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $267,271 - $374,104	12,466 Added 49.1%	37,857 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $19,750 - $26,078	1,093 Added 4.5%	25,391 $568,000
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $15,493 - $21,848	867 Added 3.7%	24,298 $464,000
Q1 2020 May 13, 2020	SELL	$20.0 - $40.02 $95,700 - $191,495	-4,785 Reduced 16.96%	23,431 $567,000
Q4 2019 Feb 12, 2020	BUY	$32.74 - $39.18 $120,515 - $144,221	3,681 Added 15.0%	28,216 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $37.28 $147,450 - $189,158	5,074 Added 26.07%	24,535 $869,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $122,278 - $145,097	-3,622 Reduced 15.69%	19,461 $678,000
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $117,262 - $146,888	-3,270 Reduced 12.41%	23,083 $852,000
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $67,861 - $87,331	1,770 Added 7.2%	26,353 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$49.4 - $60.85 $483,724 - $595,843	-9,792 Reduced 28.49%	24,583 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $244,386 - $303,900	-5,065 Reduced 12.84%	34,375 $2.02 Million
Q1 2018 May 15, 2018	BUY	$49.8 - $58.2 $223,552 - $261,259	4,489 Added 12.84%	39,440 $2 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $64.5 $536,659 - $655,578	-10,164 Reduced 22.53%	34,951 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $1.08 Million - $1.22 Million	18,568 Added 69.94%	45,115 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,547	26,547 $1.63 Million

Others Institutions Holding MATW

# of Institutions

184

Shares Held

25.1M

Call Options Held

9.7K

Put Options Held

152K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $787M
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...

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