Dimensional Fund Advisors LP Matthews International Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Matthews International Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,423,654 shares of MATW stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,423,654

Previous 1,477,007 3.61%

Holding current value

$35.1 Million

Previous $37 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.49 - $28.95 $1.2 Million - $1.54 Million	-53,353 Reduced 3.61%	1,423,654 $33 Million
Q2 2024 Aug 09, 2024	SELL	$24.31 - $29.89 $436,680 - $536,914	-17,963 Reduced 1.2%	1,477,007 $37 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $36.76 $1.84 Million - $2.45 Million	66,728 Added 4.67%	1,494,970 $46.5 Million
Q4 2023 Feb 07, 2024	BUY	$34.02 - $40.76 $462,467 - $554,091	13,594 Added 0.96%	1,428,242 $52.3 Million
Q3 2023 Nov 09, 2023	SELL	$38.33 - $48.47 $1.08 Million - $1.37 Million	-28,256 Reduced 1.96%	1,414,648 $55 Million
Q2 2023 Aug 09, 2023	BUY	$35.11 - $42.62 $45,537 - $55,278	1,297 Added 0.09%	1,442,904 $61.5 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $2.15 Million - $2.56 Million	-64,867 Reduced 4.31%	1,441,607 $52 Million
Q4 2022 Feb 09, 2023	SELL	$22.23 - $32.14 $534,764 - $773,159	-24,056 Reduced 1.57%	1,506,474 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $1.08 Million - $1.39 Million	48,529 Added 3.27%	1,530,530 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $1.78 Million - $2.1 Million	63,790 Added 4.5%	1,482,001 $42.5 Million
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $239,782 - $276,431	-7,419 Reduced 0.52%	1,418,211 $45.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.45 - $39.42 $1.75 Million - $2.06 Million	-52,231 Reduced 3.53%	1,425,630 $52.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $2.49 Million - $2.88 Million	-77,412 Reduced 4.98%	1,477,861 $51.3 Million
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $850,916 - $1.04 Million	-24,078 Reduced 1.52%	1,555,273 $55.9 Million
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $1.23 Million - $1.82 Million	-42,980 Reduced 2.65%	1,579,351 $62.5 Million
Q4 2020 Feb 25, 2021	BUY	$21.44 - $30.01 $34.8 Million - $48.7 Million	1,622,331 New	1,622,331 $47.7 Million

Others Institutions Holding MATW

# of Institutions

179

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $755M
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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Dimensional Fund Advisors LP Matthews International Corp Transaction History