Franklin Resources Inc Matthews International Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.02 - $40.76 $3,333 - $3,994	98 Added 0.66%	14,937 $547,000
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $9,505 - $12,020	-248 Reduced 1.64%	14,839 $577,000
Q2 2023 Aug 11, 2023	BUY	$35.11 - $42.62 $529,704 - $643,007	15,087 New	15,087 $643,000
Q3 2020 Nov 12, 2020	SELL	$18.07 - $23.86 $41.1 Million - $54.3 Million	-2,276,340 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.87 - $25.2 $10.3 Million - $14.6 Million	-578,417 Reduced 20.26%	2,276,340 $44.1 Million
Q1 2020 May 13, 2020	SELL	$20.0 - $40.02 $1.15 Million - $2.3 Million	-57,590 Reduced 1.98%	2,854,757 $69.1 Million
Q4 2019 Feb 12, 2020	SELL	$32.74 - $39.18 $1.08 Million - $1.29 Million	-32,975 Reduced 1.12%	2,912,347 $111 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $235,356 - $301,930	-8,099 Reduced 0.27%	2,945,322 $104 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $560,483 - $665,076	16,602 Added 0.57%	2,953,421 $103 Million
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $7,172 - $8,984	-200 Reduced 0.01%	2,936,819 $109 Million
Q4 2018 Feb 12, 2019	SELL	$38.34 - $49.34 $172,568 - $222,079	-4,501 Reduced 0.15%	2,937,019 $119 Million
Q3 2018 Nov 13, 2018	SELL	$49.4 - $60.85 $55,081 - $67,847	-1,115 Reduced 0.04%	2,941,520 $148 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $602,304 - $748,980	-12,483 Reduced 0.42%	2,942,635 $173 Million
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $52 - $64	1 Added 0.0%	2,955,118 $156 Million
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $172 Million - $195 Million	2,955,117	2,955,117 $184 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$40.9 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39 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 $838M
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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