Great West Life Assurance CO Matthews International Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Matthews International Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 30,068 shares of MATW stock, worth $737,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,068

Previous 39,365 23.62%

Holding current value

$737,868

Previous $1.22 Million 38.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.31 - $29.89 $226,010 - $277,887	-9,297 Reduced 23.62%	30,068 $753,000
Q1 2024 May 13, 2024	SELL	$27.54 - $36.76 $342,983 - $457,809	-12,454 Reduced 24.03%	39,365 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $25,889 - $31,018	761 Added 1.49%	51,819 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $51,592 - $65,240	1,346 Added 2.71%	51,058 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$35.11 - $42.62 $168,598 - $204,661	4,802 Added 10.69%	49,712 $2.13 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $70,893 - $84,137	-2,136 Reduced 4.54%	44,910 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$22.23 - $32.14 $96,811 - $139,969	4,355 Added 10.2%	47,046 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$22.25 - $28.71 $274,476 - $354,166	12,336 Added 40.64%	42,691 $956,000
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $848,118 - $998,679	30,355 New	30,355 $870,000
Q2 2022 Aug 09, 2022	SELL	$27.94 - $32.9 $742,254 - $874,021	-26,566 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$32.32 - $37.26 $20,490 - $23,622	-634 Reduced 2.33%	26,566 $881,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $104,251 - $154,097	-3,649 Reduced 11.83%	27,200 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $82,522 - $115,508	-3,849 Reduced 11.09%	30,849 $907,000
Q3 2020 Nov 17, 2020	BUY	$18.07 - $23.86 $626,992 - $827,894	34,698 New	34,698 $775,000
Q3 2020 Nov 13, 2020	SELL	$18.07 - $23.86 $718,029 - $948,100	-39,736 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$17.87 - $25.2 $13,706 - $19,328	-767 Reduced 1.89%	39,736 $758,000
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $12,560 - $25,132	628 Added 1.57%	40,503 $971,000
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.18 $1.31 Million - $1.56 Million	39,875 New	39,875 $1.52 Million
Q3 2019 Oct 25, 2019	SELL	$29.06 - $37.28 $1.23 Million - $1.58 Million	-42,437 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$33.76 - $40.06 $1,890 - $2,243	56 Added 0.13%	42,437 $0
Q1 2019 May 08, 2019	SELL	$35.86 - $44.92 $67,596 - $84,674	-1,885 Reduced 4.26%	42,381 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	$38.34 - $49.34 $100,259 - $129,024	2,615 Added 6.28%	44,266 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$49.4 - $60.85 $1,333 - $1,642	-27 Reduced 0.06%	41,651 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	$48.25 - $60.0 $130,082 - $161,760	-2,696 Reduced 6.08%	41,678 $2.45 Million
Q1 2018 May 10, 2018	BUY	$49.8 - $58.2 $90,685 - $105,982	1,821 Added 4.28%	44,374 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$52.8 - $64.5 $52,536 - $64,177	-995 Reduced 2.28%	42,553 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$58.1 - $65.85 $2.53 Million - $2.87 Million	43,548	43,548 $2.74 Million

Others Institutions Holding MATW

# of Institutions

172

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 $751M
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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Great West Life Assurance CO Matthews International Corp Transaction History