Cubist Systematic Strategies, LLC Matthews International Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $1.39 Million - $1.71 Million	57,361 New	57,361 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $1.24 Million - $1.49 Million	36,441 Added 469.54%	44,202 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $297,479 - $376,175	7,761 New	7,761 $301,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $311,838 - $367,196	11,161 New	11,161 $320,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $332,314 - $383,107	-10,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $343,932 - $405,316	10,282 New	10,282 $377,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $367,374 - $424,658	-11,434 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $50,748 - $62,207	1,436 Added 14.36%	11,434 $411,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $207,589 - $306,843	-7,266 Reduced 42.09%	9,998 $395,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $364,973 - $510,860	-17,023 Reduced 49.65%	17,264 $508,000
Q3 2020 Nov 16, 2020	SELL	$18.07 - $23.86 $313,604 - $414,090	-17,355 Reduced 33.61%	34,287 $767,000
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $922,842 - $1.3 Million	51,642 New	51,642 $986,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $201,940 - $241,662	-6,168 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $372,665 - $478,078	-12,824 Reduced 67.52%	6,168 $218,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $641,169 - $760,819	18,992 New	18,992 $662,000
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $252,669 - $316,506	-7,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $270,143 - $347,649	7,046 New	7,046 $286,000

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

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$102 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$50 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$44.4 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$42.3 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 $909M
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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