First National Trust CO Matthews International Corp Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Matthews International Corp stock. As of the latest transaction made, First National Trust CO holds 10,700 shares of MATW stock, worth $243,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,700 -0.0%

Holding current value

$243,104

Previous $332,000 19.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$32.32 - $37.26 $25,856 - $29,808	-800 Reduced 6.96%	10,700 $346,000
Q4 2021 Feb 03, 2022	SELL	$33.45 - $39.42 $36,795 - $43,362	-1,100 Reduced 8.73%	11,500 $422,000
Q2 2021 Aug 06, 2021	SELL	$35.34 - $43.32 $24,738 - $30,324	-700 Reduced 5.26%	12,600 $453,000
Q1 2021 May 06, 2021	SELL	$28.57 - $42.23 $17,142 - $25,337	-600 Reduced 4.32%	13,300 $526,000
Q4 2020 Feb 10, 2021	SELL	$21.44 - $30.01 $30,016 - $42,014	-1,400 Reduced 9.15%	13,900 $409,000
Q2 2020 Aug 06, 2020	SELL	$17.87 - $25.2 $8,935 - $12,600	-500 Reduced 3.16%	15,300 $292,000
Q1 2020 Apr 29, 2020	SELL	$20.0 - $40.02 $41,020 - $82,081	-2,051 Reduced 11.49%	15,800 $382,000
Q4 2019 Feb 04, 2020	SELL	$32.74 - $39.18 $12,015 - $14,379	-367 Reduced 2.01%	17,851 $681,000
Q3 2019 Nov 01, 2019	SELL	$29.06 - $37.28 $18,918 - $24,269	-651 Reduced 3.45%	18,218 $645,000
Q2 2019 Jul 22, 2019	SELL	$33.76 - $40.06 $26,028 - $30,886	-771 Reduced 3.93%	18,869 $658,000
Q1 2019 Apr 25, 2019	SELL	$35.86 - $44.92 $12,981 - $16,261	-362 Reduced 1.81%	19,640 $726,000
Q4 2018 Jan 28, 2019	SELL	$38.34 - $49.34 $18,824 - $24,225	-491 Reduced 2.4%	20,002 $812,000
Q3 2018 Oct 31, 2018	BUY	$49.4 - $60.85 $6,916 - $8,519	140 Added 0.69%	20,493 $0
Q2 2018 Jul 30, 2018	SELL	$48.25 - $60.0 $9,939 - $12,360	-206 Reduced 1.0%	20,353 $1.2 Million
Q1 2018 Apr 30, 2018	BUY	$49.8 - $58.2 $4,033 - $4,714	81 Added 0.4%	20,559 $1.04 Million
Q4 2017 Jan 17, 2018	SELL	$52.8 - $64.5 $18,744 - $22,897	-355 Reduced 1.7%	20,478 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$58.1 - $65.85 $4,067 - $4,609	70 Added 0.34%	20,833 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,763	20,763 $1.27 Million

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

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $695M
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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First National Trust CO Matthews International Corp Transaction History