A detailed history of First Trust Advisors LP transactions in Matthews International Corp stock. As of the latest transaction made, First Trust Advisors LP holds 82,220 shares of MATW stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,220
Previous 39,497 108.17%
Holding current value
$1.94 Million
Previous $1.23 Million 67.81%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$24.31 - $29.89 $1.04 Million - $1.28 Million
42,723 Added 108.17%
82,220 $2.06 Million
Q1 2024

May 13, 2024

SELL
$27.54 - $36.76 $1.29 Million - $1.73 Million
-46,993 Reduced 54.33%
39,497 $1.23 Million
Q4 2023

Feb 13, 2024

BUY
$34.02 - $40.76 $2.94 Million - $3.53 Million
86,490 New
86,490 $3.17 Million
Q2 2020

Jul 22, 2020

SELL
$17.87 - $25.2 $168,371 - $237,434
-9,422 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$20.0 - $40.02 $755,000 - $1.51 Million
-37,750 Reduced 80.03%
9,422 $228,000
Q4 2019

Feb 03, 2020

SELL
$32.74 - $39.18 $212,318 - $254,082
-6,485 Reduced 12.09%
47,172 $1.8 Million
Q3 2019

Nov 04, 2019

BUY
$29.06 - $37.28 $28,246 - $36,236
972 Added 1.84%
53,657 $1.9 Million
Q2 2019

Jul 30, 2019

BUY
$33.76 - $40.06 $431,486 - $512,006
12,781 Added 32.03%
52,685 $1.84 Million
Q1 2019

May 09, 2019

BUY
$35.86 - $44.92 $271,818 - $340,493
7,580 Added 23.45%
39,904 $1.47 Million
Q4 2018

Feb 07, 2019

BUY
$38.34 - $49.34 $80,207 - $103,219
2,092 Added 6.92%
32,324 $1.31 Million
Q3 2018

Oct 25, 2018

SELL
$49.4 - $60.85 $300,203 - $369,785
-6,077 Reduced 16.74%
30,232 $1.52 Million
Q2 2018

Aug 02, 2018

BUY
$48.25 - $60.0 $476,613 - $592,680
9,878 Added 37.37%
36,309 $2.14 Million
Q1 2018

Apr 23, 2018

BUY
$49.8 - $58.2 $1.05 Million - $1.22 Million
21,033 Added 389.64%
26,431 $1.34 Million
Q4 2017

Feb 08, 2018

BUY
$52.8 - $64.5 $285,014 - $348,171
5,398
5,398 $285,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $721M
  • 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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