Cwm, LLC Matthews International Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Cwm, LLC holds 684 shares of MATW stock, worth $16,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 656 4.27%

Holding current value

$16,108

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.49 - $28.95 $629 - $810	28 Added 4.27%	684 $16,000
Q2 2024 Jul 09, 2024	BUY	$24.31 - $29.89 $7,633 - $9,385	314 Added 91.81%	656 $16,000
Q1 2024 Apr 05, 2024	BUY	$27.54 - $36.76 $220 - $294	8 Added 2.4%	342 $11,000
Q4 2023 Feb 01, 2024	SELL	$34.02 - $40.76 $2,755 - $3,301	-81 Reduced 19.52%	334 $12,000
Q3 2023 Oct 11, 2023	BUY	$38.33 - $48.47 $38 - $48	1 Added 0.24%	415 $16,000
Q2 2023 Aug 03, 2023	BUY	$35.11 - $42.62 $280 - $340	8 Added 1.97%	414 $18,000
Q1 2023 Apr 28, 2023	BUY	$33.19 - $39.39 $1,725 - $2,048	52 Added 14.69%	406 $15,000
Q4 2022 Feb 01, 2023	BUY	$22.23 - $32.14 $377 - $546	17 Added 5.04%	354 $11,000
Q3 2022 Oct 27, 2022	BUY	$22.25 - $28.71 $489 - $631	22 Added 6.98%	337 $8,000
Q2 2022 Jul 28, 2022	SELL	$27.94 - $32.9 $1,452 - $1,710	-52 Reduced 14.17%	315 $9,000
Q1 2022 Apr 21, 2022	BUY	$32.32 - $37.26 $1,809 - $2,086	56 Added 18.01%	367 $12,000
Q4 2021 Jan 31, 2022	BUY	$33.45 - $39.42 $501 - $591	15 Added 5.07%	311 $11,000
Q1 2021 Sep 15, 2021	BUY	$28.57 - $42.23 $28 - $42	1 Added 0.34%	296 $11,000
Q1 2021 Apr 27, 2021	SELL	$28.57 - $42.23 $28 - $42	-1 Reduced 0.34%	295 $12,000
Q4 2020 Sep 15, 2021	BUY	$21.44 - $30.01 $64 - $90	3 Added 1.02%	296 $11,000
Q4 2020 Jan 27, 2021	SELL	$21.44 - $30.01 $64 - $90	-3 Reduced 1.01%	293 $9,000
Q3 2020 Sep 15, 2021	BUY	$18.07 - $23.86 $90 - $119	5 Added 1.72%	296 $11,000
Q3 2020 Oct 19, 2020	SELL	$18.07 - $23.86 $90 - $119	-5 Reduced 1.69%	291 $7,000
Q2 2020 Sep 15, 2021	SELL	$17.87 - $25.2 $107 - $151	-6 Reduced 1.99%	296 $11,000
Q2 2020 Jul 22, 2020	BUY	$17.87 - $25.2 $107 - $151	6 Added 2.03%	302 $6,000
Q1 2020 Sep 15, 2021	SELL	$20.0 - $40.02 $460 - $920	-23 Reduced 7.21%	296 $11,000
Q1 2020 Apr 28, 2020	BUY	$20.0 - $40.02 $460 - $920	23 Added 7.77%	319 $8,000
Q4 2019 Sep 14, 2021	SELL	$32.74 - $39.18 $720 - $861	-22 Reduced 6.92%	296 $11,000
Q4 2019 Jan 27, 2020	BUY	$32.74 - $39.18 $720 - $861	22 Added 7.43%	318 $12,000
Q3 2019 Sep 14, 2021	BUY	$29.06 - $37.28 $406 - $521	14 Added 4.96%	296 $11,000
Q3 2019 Oct 22, 2019	SELL	$29.06 - $37.28 $406 - $521	-14 Reduced 4.73%	282 $10,000
Q2 2019 Sep 14, 2021	BUY	$33.76 - $40.06 $540 - $640	16 Added 5.71%	296 $11,000
Q2 2019 Jul 31, 2019	SELL	$33.76 - $40.06 $540 - $640	-16 Reduced 5.41%	280 $10,000
Q1 2019 Sep 02, 2021	BUY	$35.86 - $44.92 $609 - $763	17 Added 6.09%	296 $0
Q1 2019 Apr 22, 2019	BUY	$35.86 - $44.92 $71 - $89	2 Added 0.72%	279 $10,000
Q4 2018 Jan 25, 2019	SELL	$38.34 - $49.34 $996 - $1,282	-26 Reduced 8.58%	277 $11,000
Q3 2018 Oct 29, 2018	BUY	$49.4 - $60.85 $49 - $60	1 Added 0.33%	303 $15,000
Q2 2018 Jul 31, 2018	BUY	$48.25 - $60.0 $965 - $1,200	20 Added 7.09%	302 $18,000
Q3 2017 Oct 16, 2017	BUY	$58.1 - $65.85 $16,384 - $18,569	282	282 $18,000

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

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