Engineers Gate Manager LP Matthews International Corp Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Matthews International Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 57,174 shares of MATW stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,174
Previous 39,945 43.13%
Holding current value
$1.7 Million
Previous $1 Million 32.6%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.49 - $28.95 $387,480 - $498,779
17,229 Added 43.13%
57,174 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $64,129 - $78,849
2,638 Added 7.07%
39,945 $1 Million
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $627,333 - $837,356
22,779 Added 156.79%
37,307 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $494,242 - $592,161
14,528 New
14,528 $532,000
Q2 2023

Aug 14, 2023
BUY
$35.11 - $42.62 $217,892 - $264,499
6,206 New
6,206 $264,000
Q4 2022

Feb 14, 2023
SELL
$22.23 - $32.14 $201,114 - $290,770
-9,047 Reduced 29.47%
21,653 $659,000
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $232,712 - $300,277
-10,459 Reduced 25.41%
30,700 $688,000
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $464,949 - $547,488
16,641 Added 67.87%
41,159 $1.18 Million
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $792,421 - $913,540
24,518 New
24,518 $793,000
Q2 2021

Aug 16, 2021
SELL
$35.34 - $43.32 $917,815 - $1.13 Million
-25,971 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.57 - $42.23 $40,055 - $59,206
1,402 Added 5.71%
25,971 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$21.44 - $30.01 $210,690 - $294,908
-9,827 Reduced 28.57%
24,569 $722,000
Q3 2020

Nov 16, 2020
SELL
$18.07 - $23.86 $401,027 - $529,524
-22,193 Reduced 39.22%
34,396 $769,000
Q2 2020

Aug 17, 2020
BUY
$17.87 - $25.2 $1.01 Million - $1.43 Million
56,589 New
56,589 $1.08 Million
Q1 2020

May 15, 2020
SELL
$20.0 - $40.02 $430,580 - $861,590
-21,529 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $114,229 - $136,699
3,489 Added 19.34%
21,529 $822,000
Q3 2019

Nov 14, 2019
BUY
$29.06 - $37.28 $524,242 - $672,531
18,040 New
18,040 $638,000
Q1 2019

May 15, 2019
SELL
$35.86 - $44.92 $686,754 - $860,262
-19,151 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.34 - $49.34 $334,286 - $430,195
8,719 Added 83.58%
19,151 $778,000
Q3 2018

Nov 01, 2018
BUY
$49.4 - $60.85 $515,340 - $634,787
10,432 New
10,432 $523,000

Others Institutions Holding MATW

# of Institutions
166
Shares Held
24.4M
Call Options Held
1.7K
Put Options Held
179K
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 $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

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email