Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Matthews International Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $46,001 - $54,594	-1,386 Reduced 9.9%	12,614 $454,000
Q4 2022 Feb 07, 2023	BUY	$22.23 - $32.14 $31,633 - $45,735	1,423 Added 11.31%	14,000 $426,000
Q3 2022 Nov 02, 2022	SELL	$22.25 - $28.71 $151,455 - $195,428	-6,807 Reduced 35.12%	12,577 $282,000
Q2 2022 Aug 02, 2022	SELL	$27.94 - $32.9 $13,970 - $16,450	-500 Reduced 2.51%	19,384 $556,000
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $13,380 - $15,425	414 Added 2.13%	19,884 $643,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $75,864 - $89,404	-2,268 Reduced 10.43%	19,470 $714,000
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $67,192 - $94,051	3,134 Added 16.85%	21,738 $639,000
Q1 2020 May 11, 2020	BUY	$20.0 - $40.02 $21,060 - $42,141	1,053 Added 6.0%	18,604 $450,000
Q4 2019 Feb 13, 2020	BUY	$32.74 - $39.18 $1,473 - $1,763	45 Added 0.26%	17,551 $670,000
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $70,353 - $90,538	1,835 Added 11.71%	17,506 $711,000
Q1 2018 May 14, 2018	BUY	$49.8 - $58.2 $769,210 - $898,957	15,446 Added 6864.89%	15,671 $793,000
Q1 2018 May 14, 2018	SELL	$49.8 - $58.2 $676,333 - $790,414	-13,581 Reduced 98.37%	225 $793,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,806	13,806 $846,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$102 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$50 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$44.4 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$42.3 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $909M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account