David A. Siegel Matthews International Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Matthews International Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 123,700 shares of MATW stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,700

Previous 119,600 3.43%

Holding current value

$3.1 Million

Previous $4.38 Million 12.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $112,914 - $150,716	4,100 Added 3.43%	123,700 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $3.66 Million - $4.38 Million	107,500 Added 888.43%	119,600 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $126,489 - $159,951	3,300 Added 37.5%	12,100 $470,000
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $10,533 - $12,786	300 Added 3.53%	8,800 $375,000
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $192,502 - $228,462	-5,800 Reduced 40.56%	8,500 $306,000

Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $111,150 - $160,700	5,000 Added 53.76%	14,300 $435,000
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $84,550 - $109,098	-3,800 Reduced 29.01%	9,300 $208,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $366,014 - $430,990	13,100 New	13,100 $376,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $433,088 - $499,284	-13,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $36,795 - $43,362	-1,100 Reduced 7.59%	13,400 $491,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $32,130 - $37,140	-1,000 Reduced 6.45%	14,500 $503,000
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $466,488 - $571,824	-13,200 Reduced 45.99%	15,500 $557,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $965,666 - $1.43 Million	-33,800 Reduced 54.08%	28,700 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $285,152 - $399,133	-13,300 Reduced 17.55%	62,500 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $809,536 - $1.07 Million	44,800 Added 144.52%	75,800 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $553,970 - $781,200	31,000 New	31,000 $592,000
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $212,649 - $266,375	-5,930 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $227,356 - $292,586	5,930 New	5,930 $241,000
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $341,601 - $420,777	-6,915 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $193,000 - $240,000	-4,000 Reduced 36.65%	6,915 $407,000
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $468,120 - $547,080	-9,400 Reduced 46.27%	10,915 $552,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $1.07 Million - $1.31 Million	20,315	20,315 $1.07 Million

Others Institutions Holding MATW

# of Institutions

168

Shares Held

25.1M

Call Options Held

3.1K

Put Options Held

5.7K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $767M
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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