D. E. Shaw & Co., Inc. Matthews International Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Matthews International Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 116,710 shares of MATW stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,710

Previous 53,097 119.81%

Holding current value

$2.53 Million

Previous $1.65 Million 77.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $1.55 Million - $1.9 Million	63,613 Added 119.81%	116,710 $2.92 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $719,234 - $960,024	26,116 Added 96.79%	53,097 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $917,893 - $1.1 Million	26,981 New	26,981 $988,000
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $454,744 - $552,014	-12,952 Reduced 49.68%	13,121 $559,000
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $1.47 Million - $1.74 Million	-44,292 Reduced 62.95%	26,073 $940,000
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $997,904 - $1.44 Million	-44,890 Reduced 38.95%	70,365 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $68,485 - $88,369	-3,078 Reduced 2.6%	115,255 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $150,121 - $176,771	-5,373 Reduced 4.34%	118,333 $3.39 Million
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $424,523 - $489,410	-13,135 Reduced 9.6%	123,706 $4 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $1.37 Million - $1.62 Million	-41,059 Reduced 23.08%	136,841 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $336,690 - $389,190	-10,479 Reduced 5.56%	177,900 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $1.16 Million - $1.43 Million	-32,945 Reduced 14.89%	188,379 $6.77 Million
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $2.68 Million - $3.95 Million	-93,641 Reduced 29.73%	221,324 $8.75 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $1.28 Million - $1.79 Million	-59,534 Reduced 15.9%	314,965 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $3.45 Million - $4.56 Million	191,001 Added 104.09%	374,499 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $2.6 Million - $3.67 Million	145,604 Added 384.24%	183,498 $3.51 Million
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $144,720 - $289,584	7,236 Added 23.6%	37,894 $917,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $2.11 Million - $2.53 Million	-64,510 Reduced 67.79%	30,658 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $92,468 - $118,624	-3,182 Reduced 3.24%	95,168 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $911,148 - $1.08 Million	-26,989 Reduced 21.53%	98,350 $3.43 Million
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $335,291 - $420,002	-9,350 Reduced 6.94%	125,339 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $860,848 - $1.11 Million	22,453 Added 20.01%	134,689 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $887,273 - $1.09 Million	17,961 Added 19.05%	112,236 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $747,633 - $929,700	-15,495 Reduced 14.12%	94,275 $5.54 Million
Q1 2018 May 15, 2018	BUY	$49.8 - $58.2 $3.9 Million - $4.56 Million	78,362 Added 249.5%	109,770 $5.55 Million
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $706,622 - $863,203	13,383 Added 74.25%	31,408 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $1.05 Million - $1.19 Million	18,025	18,025 $1.12 Million

Others Institutions Holding MATW

# of Institutions

175

Shares Held

24.9M

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 $662M
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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