Fmr LLC Matthews International Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Matthews International Corp stock. As of the latest transaction made, Fmr LLC holds 2,114 shares of MATW stock, worth $51,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,114

Previous 1,731 22.13%

Holding current value

$51,306

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.31 - $29.89 $9,310 - $11,447	383 Added 22.13%	2,114 $52,000
Q1 2024 May 13, 2024	BUY	$27.54 - $36.76 $11,787 - $15,733	428 Added 32.85%	1,731 $53,000
Q4 2023 Feb 13, 2024	SELL	$34.02 - $40.76 $5,273 - $6,317	-155 Reduced 10.63%	1,303 $47,000
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $229 - $290	-6 Reduced 0.41%	1,458 $56,000
Q2 2023 Aug 11, 2023	BUY	$35.11 - $42.62 $3,862 - $4,688	110 Added 8.12%	1,464 $62,000
Q1 2023 May 11, 2023	BUY	$33.19 - $39.39 $3,916 - $4,648	118 Added 9.55%	1,354 $48,000
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $5,735 - $8,292	258 Added 26.38%	1,236 $37,000
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $19,691 - $25,408	885 Added 951.61%	978 $22,000
Q2 2022 Aug 12, 2022	SELL	$27.94 - $32.9 $8,577 - $10,100	-307 Reduced 76.75%	93 $3,000
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $13.1 Million - $15.1 Million	-404,661 Reduced 99.9%	400 $13,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $4.35 Million - $5.13 Million	-130,098 Reduced 24.31%	405,061 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $1,285 - $1,485	40 Added 0.01%	535,159 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.34 - $43.32 $18.9 Million - $23.2 Million	535,119 New	535,119 $19.2 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 $743M
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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