Envestnet Asset Management Inc Matthews International Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.54 - $36.76 $45,441 - $60,654	1,650 Added 22.69%	8,921 $277,000
Q4 2023 Feb 13, 2024	SELL	$34.02 - $40.76 $10,001 - $11,983	-294 Reduced 3.89%	7,271 $266,000
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $22,844 - $28,888	596 Added 8.55%	7,565 $294,000
Q2 2023 Aug 04, 2023	BUY	$35.11 - $42.62 $17,730 - $21,523	505 Added 7.81%	6,969 $297,000
Q1 2023 May 11, 2023	SELL	$33.19 - $39.39 $73,515 - $87,248	-2,215 Reduced 25.52%	6,464 $233,000
Q4 2022 Feb 07, 2023	BUY	$22.23 - $32.14 $192,934 - $278,943	8,679 New	8,679 $264,000
Q2 2022 Aug 03, 2022	BUY	$27.94 - $32.9 $3,129 - $3,684	112 Added 1.53%	7,451 $214,000
Q1 2022 May 04, 2022	SELL	$32.32 - $37.26 $116,578 - $134,396	-3,607 Reduced 32.95%	7,339 $237,000
Q4 2021 Feb 04, 2022	BUY	$33.45 - $39.42 $366,143 - $431,491	10,946 New	10,946 $401,000
Q4 2020 Feb 02, 2021	SELL	$21.44 - $30.01 $211,098 - $295,478	-9,846 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$18.07 - $23.86 $177,917 - $234,925	9,846 New	9,846 $220,000
Q1 2020 Apr 23, 2020	SELL	$20.0 - $40.02 $255,400 - $511,055	-12,770 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.74 - $39.18 $75,465 - $90,309	-2,305 Reduced 15.29%	12,770 $487,000
Q3 2019 Oct 17, 2019	SELL	$29.06 - $37.28 $7,991 - $10,252	-275 Reduced 1.79%	15,075 $533,000
Q2 2019 Aug 02, 2019	SELL	$33.76 - $40.06 $109,821 - $130,315	-3,253 Reduced 17.49%	15,350 $535,000
Q1 2019 May 10, 2019	BUY	$35.86 - $44.92 $68,492 - $85,797	1,910 Added 11.44%	18,603 $687,000
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $640,009 - $823,632	16,693 New	16,693 $678,000
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $9,287 - $11,439	-188 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$48.25 - $60.0 $1,785 - $2,220	-37 Reduced 16.44%	188 $11,000
Q1 2018 May 09, 2018	SELL	$49.8 - $58.2 $16,184 - $18,915	-325 Reduced 59.09%	225 $11,000
Q4 2017 Feb 20, 2018	BUY	$52.8 - $64.5 $29,040 - $35,475	550 New	550 $29,000
Q3 2017 Nov 13, 2017	SELL	$58.1 - $65.85 $295,496 - $334,913	-5,086 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,086	5,086 $312,000

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$104 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$51.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$45.3 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.2 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 $928M
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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