Eagle Bay Advisors LLC Matthews International Corp Transaction History

Eagle Bay Advisors LLC

  • $163 Million
  • Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Matthews International Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 105 shares of MATW stock, worth $2,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 275 61.82%
Holding current value
$2,301
Previous $8,000 75.0%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$24.31 - $29.89 $4,132 - $5,081
-170 Reduced 61.82%
105 $2,000
Q1 2024

May 08, 2024
SELL
$27.54 - $36.76 $1,239 - $1,654
-45 Reduced 14.06%
275 $8,000
Q4 2023

Feb 08, 2024
SELL
$34.02 - $40.76 $83,246 - $99,739
-2,447 Reduced 88.44%
320 $11,000
Q3 2023

Nov 13, 2023
BUY
$38.33 - $48.47 $21,311 - $26,949
556 Added 25.15%
2,767 $107,000
Q2 2023

Aug 10, 2023
SELL
$35.11 - $42.62 $5,722 - $6,947
-163 Reduced 6.87%
2,211 $94,000
Q1 2023

Apr 24, 2023
SELL
$33.19 - $39.39 $11,384 - $13,510
-343 Reduced 12.62%
2,374 $85,000
Q4 2022

Jan 26, 2023
BUY
$22.23 - $32.14 $40,014 - $57,852
1,800 Added 196.29%
2,717 $0
Q3 2022

Nov 22, 2022
SELL
$22.25 - $28.71 $18,556 - $23,944
-834 Reduced 47.63%
917 $21,000
Q2 2022

Aug 19, 2022
BUY
$27.94 - $32.9 $23,749 - $27,965
850 Added 94.34%
1,751 $50.2 Million
Q1 2022

May 11, 2022
SELL
$32.32 - $37.26 $11,053 - $12,742
-342 Reduced 27.51%
901 $29,000
Q4 2021

Jan 21, 2022
SELL
$33.45 - $39.42 $535 - $630
-16 Reduced 1.27%
1,243 $46,000
Q3 2021

Nov 12, 2021
BUY
$32.13 - $37.14 $4,562 - $5,273
142 Added 12.71%
1,259 $43,000
Q2 2021

Jul 30, 2021
BUY
$35.34 - $43.32 $39,474 - $48,388
1,117 New
1,117 $43,000

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

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $671M
  • 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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