A detailed history of Illinois Municipal Retirement Fund transactions in Matthews International Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 17,894 shares of MATW stock, worth $489,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,894
Previous 17,844 0.28%
Holding current value
$489,758
Previous $446,000 6.95%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$22.49 - $28.95 $1,124 - $1,447
50 Added 0.28%
17,894 $415,000
Q2 2024

Aug 05, 2024

BUY
$24.31 - $29.89 $16,287 - $20,026
670 Added 3.9%
17,844 $446,000
Q1 2024

May 07, 2024

SELL
$27.54 - $36.76 $19,112 - $25,511
-694 Reduced 3.88%
17,174 $534,000
Q4 2023

Feb 01, 2024

SELL
$34.02 - $40.76 $6,872 - $8,233
-202 Reduced 1.12%
17,868 $655,000
Q3 2023

Nov 06, 2023

BUY
$38.33 - $48.47 $692,623 - $875,852
18,070 New
18,070 $703,000

Others Institutions Holding MATW

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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