Eaton Vance Management Matthews International Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Matthews International Corp stock. As of the latest transaction made, Eaton Vance Management holds 87,599 shares of MATW stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,599

Previous 87,645 0.05%

Holding current value

$2.15 Million

Previous $2.51 Million 21.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $1,023 - $1,320	-46 Reduced 0.05%	87,599 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $17,155 - $20,200	-614 Reduced 0.7%	87,645 $2.51 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $8,791 - $10,134	272 Added 0.31%	88,259 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $3,478 - $4,099	104 Added 0.12%	87,987 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $2,570 - $2,971	-80 Reduced 0.09%	87,883 $3.04 Million

Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $3,534 - $4,332	-100 Reduced 0.11%	87,963 $3.16 Million
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $9,713 - $14,358	340 Added 0.39%	88,063 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $607,657 - $802,364	33,628 Added 62.16%	87,723 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$17.87 - $25.2 $321 - $453	-18 Reduced 0.03%	54,095 $1.03 Million
Q1 2020 May 14, 2020	SELL	$20.0 - $40.02 $1,220 - $2,441	-61 Reduced 0.11%	54,113 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.18 $1,211 - $1,449	37 Added 0.07%	54,174 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $947,501 - $1.22 Million	32,605 Added 151.43%	54,137 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$38.34 - $49.34 $1,226 - $1,578	-32 Reduced 0.15%	21,532 $875,000
Q2 2018 Aug 10, 2018	BUY	$48.25 - $60.0 $1.04 Million - $1.29 Million	21,564 New	21,564 $1.27 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 $752M
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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Eaton Vance Management Matthews International Corp Transaction History