Geode Capital Management, LLC Matthews International Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 689,633 shares of MATW stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689,633
Previous 672,672 2.52%
Holding current value
$17 Million
Previous $24.7 Million 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$27.54 - $36.76 $467,105 - $623,486
16,961 Added 2.52%
689,633 $21.4 Million
Q4 2023

Feb 13, 2024
BUY
$34.02 - $40.76 $1.06 Million - $1.27 Million
31,196 Added 4.86%
672,672 $24.7 Million
Q3 2023

Nov 13, 2023
BUY
$38.33 - $48.47 $978,066 - $1.24 Million
25,517 Added 4.14%
641,476 $25 Million
Q2 2023

Aug 11, 2023
BUY
$35.11 - $42.62 $482,867 - $586,152
13,753 Added 2.28%
615,959 $26.3 Million
Q1 2023

May 15, 2023
BUY
$33.19 - $39.39 $705,685 - $837,510
21,262 Added 3.66%
602,206 $21.7 Million
Q4 2022

Feb 13, 2023
BUY
$22.23 - $32.14 $336,451 - $486,438
15,135 Added 2.67%
580,944 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$22.25 - $28.71 $105,999 - $136,774
4,764 Added 0.85%
565,809 $12.7 Million
Q2 2022

Aug 12, 2022
SELL
$27.94 - $32.9 $321,840 - $378,975
-11,519 Reduced 2.01%
561,045 $16.1 Million
Q1 2022

May 13, 2022
BUY
$32.32 - $37.26 $563,337 - $649,441
17,430 Added 3.14%
572,564 $18.5 Million
Q4 2021

Feb 11, 2022
BUY
$33.45 - $39.42 $844,244 - $994,921
25,239 Added 4.76%
555,134 $20.4 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $37.14 $204,121 - $235,950
-6,353 Reduced 1.18%
529,895 $18.4 Million
Q2 2021

Aug 13, 2021
BUY
$35.34 - $43.32 $658,454 - $807,138
18,632 Added 3.6%
536,248 $19.3 Million
Q1 2021

May 12, 2021
BUY
$28.57 - $42.23 $1.37 Million - $2.02 Million
47,789 Added 10.17%
517,616 $20.5 Million
Q4 2020

Feb 12, 2021
BUY
$21.44 - $30.01 $100,553 - $140,746
4,690 Added 1.01%
469,827 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
$18.07 - $23.86 $42,048 - $55,522
2,327 Added 0.5%
465,137 $10.4 Million
Q2 2020

Aug 13, 2020
BUY
$17.87 - $25.2 $98,570 - $139,003
5,516 Added 1.21%
462,810 $8.84 Million
Q1 2020

May 14, 2020
BUY
$20.0 - $40.02 $625,860 - $1.25 Million
31,293 Added 7.35%
457,294 $11.1 Million
Q4 2019

Feb 13, 2020
BUY
$32.74 - $39.18 $106,339 - $127,256
3,248 Added 0.77%
426,001 $16.3 Million
Q3 2019

Nov 12, 2019
BUY
$29.06 - $37.28 $230,329 - $295,481
7,926 Added 1.91%
422,753 $15 Million
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $761,254 - $903,312
22,549 Added 5.75%
414,827 $14.5 Million
Q1 2019

May 14, 2019
BUY
$35.86 - $44.92 $766,937 - $960,704
21,387 Added 5.77%
392,278 $14.5 Million
Q4 2018

Feb 13, 2019
BUY
$38.34 - $49.34 $1.37 Million - $1.76 Million
35,762 Added 10.67%
370,891 $15.1 Million
Q3 2018

Nov 13, 2018
BUY
$49.4 - $60.85 $693,477 - $854,212
14,038 Added 4.37%
335,129 $16.8 Million
Q2 2018

Aug 14, 2018
BUY
$48.25 - $60.0 $1.27 Million - $1.57 Million
26,226 Added 8.89%
321,091 $18.9 Million
Q1 2018

May 15, 2018
BUY
$49.8 - $58.2 $310,951 - $363,400
6,244 Added 2.16%
294,865 $14.9 Million
Q4 2017

Feb 13, 2018
BUY
$52.8 - $64.5 $80,942 - $98,878
1,533 Added 0.53%
288,621 $15.2 Million
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $336,747 - $381,666
5,796 Added 2.06%
287,088 $17.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
281,292
281,292 $17.2 Million

Others Institutions Holding MATW

# of Institutions
167
Shares Held
25.1M
Call Options Held
3.1K
Put Options Held
5.7K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $753M
  • 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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