Gabelli Funds LLC Matthews International Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Matthews International Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 145,798 shares of MATW stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,798

Previous 142,926 2.01%

Holding current value

$4.5 Million

Previous $3.58 Million 5.53%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.49 - $28.95 $64,591 - $83,144	2,872 Added 2.01%	145,798 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $44,244 - $54,399	-1,820 Reduced 1.26%	142,926 $3.58 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $36.76 $68,850 - $91,900	2,500 Added 1.76%	144,746 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $64,501 - $77,280	1,896 Added 1.35%	142,246 $5.21 Million
Q3 2023 Nov 08, 2023	BUY	$38.33 - $48.47 $172,485 - $218,115	4,500 Added 3.31%	140,350 $5.46 Million
Q2 2023 Aug 10, 2023	SELL	$35.11 - $42.62 $5,266 - $6,393	-150 Reduced 0.11%	135,850 $5.79 Million
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $4,045 - $5,849	182 Added 0.13%	136,000 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$22.25 - $28.71 $8,900 - $11,484	-400 Reduced 0.29%	135,818 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $248,666 - $292,810	8,900 Added 6.99%	136,218 $3.91 Million
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $32,901 - $37,930	1,018 Added 0.81%	127,318 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $128,520 - $148,560	4,000 Added 3.27%	126,300 $4.38 Million
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $157,135 - $232,264	-5,500 Reduced 4.3%	122,300 $4.84 Million
Q4 2020 Feb 05, 2021	BUY	$21.44 - $30.01 $182,240 - $255,085	8,500 Added 7.12%	127,800 $3.76 Million
Q3 2020 Nov 06, 2020	BUY	$18.07 - $23.86 $529,451 - $699,098	29,300 Added 32.56%	119,300 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $232,310 - $327,600	13,000 Added 16.88%	90,000 $1.72 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $20,000 - $40,020	1,000 Added 1.32%	77,000 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $91,672 - $109,704	-2,800 Reduced 3.55%	76,000 $2.9 Million
Q3 2019 Nov 01, 2019	BUY	$29.06 - $37.28 $23,248 - $29,824	800 Added 1.03%	78,800 $2.79 Million
Q2 2019 Aug 02, 2019	BUY	$33.76 - $40.06 $218,731 - $259,548	6,479 Added 9.06%	78,000 $2.72 Million
Q1 2019 May 02, 2019	BUY	$35.86 - $44.92 $638,308 - $799,576	17,800 Added 33.13%	71,521 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$38.34 - $49.34 $172,530 - $222,030	4,500 Added 9.14%	53,721 $2.18 Million
Q3 2018 Nov 02, 2018	BUY	$49.4 - $60.85 $24,700 - $30,425	500 Added 1.03%	49,221 $2.47 Million
Q2 2018 Aug 10, 2018	BUY	$48.25 - $60.0 $251,913 - $313,260	5,221 Added 12.0%	48,721 $2.87 Million
Q1 2018 May 09, 2018	BUY	$49.8 - $58.2 $622,500 - $727,500	12,500 Added 40.32%	43,500 $2.2 Million
Q3 2017 Nov 01, 2017	BUY	$58.1 - $65.85 $1.8 Million - $2.04 Million	31,000	31,000 $1.93 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $944M
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...

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Gabelli Funds LLC Matthews International Corp Transaction History