Hrt Financial LP Matthews International Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Matthews International Corp stock. As of the latest transaction made, Hrt Financial LP holds 22,375 shares of MATW stock, worth $612,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,375

Holding current value

$612,403

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.49 - $28.95 $503,213 - $647,756	22,375 New	22,375 $519,000
Q4 2023 Feb 09, 2024	BUY	$34.02 - $40.76 $126,146 - $151,138	3,708 Added 32.8%	15,012 $550,000
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $108,397 - $137,073	2,828 Added 33.36%	11,304 $439,000
Q2 2023 Aug 11, 2023	BUY	$35.11 - $42.62 $297,592 - $361,247	8,476 New	8,476 $361,000
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $184,741 - $238,379	8,303 Added 37.01%	30,738 $688,000
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $319,689 - $376,441	11,442 Added 104.08%	22,435 $643,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $355,293 - $409,599	10,993 New	10,993 $355,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $453,214 - $534,101	-13,549 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $135,877 - $157,065	4,229 Added 45.38%	13,549 $470,000
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $329,368 - $403,742	9,320 New	9,320 $335,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $314,927 - $465,501	-11,023 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $22,147 - $31,000	-1,033 Reduced 8.57%	11,023 $324,000
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $217,851 - $287,656	12,056 New	12,056 $269,000
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $249,060 - $498,369	-12,453 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $407,711 - $487,908	12,453 New	12,453 $475,000

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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