Inspire Investing, LLC Matthews International Corp Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 19,608 shares of MATW stock, worth $594,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,608

Previous 15,590 25.77%

Holding current value

$594,514

Previous $390,000 16.41%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.49 - $28.95 $90,364 - $116,321	4,018 Added 25.77%	19,608 $454,000
Q2 2024 Aug 12, 2024	BUY	$24.31 - $29.89 $63,157 - $77,654	2,598 Added 20.0%	15,590 $390,000
Q1 2024 May 07, 2024	BUY	$27.54 - $36.76 $39,327 - $52,493	1,428 Added 12.35%	12,992 $403,000
Q4 2023 Feb 12, 2024	SELL	$34.02 - $40.76 $438,347 - $525,192	-12,885 Reduced 52.7%	11,564 $423,000
Q3 2023 Oct 26, 2023	BUY	$38.33 - $48.47 $59,181 - $74,837	1,544 Added 6.74%	24,449 $951,000
Q2 2023 Jul 31, 2023	BUY	$35.11 - $42.62 $493,892 - $599,535	14,067 Added 159.16%	22,905 $976,000
Q1 2023 Apr 24, 2023	SELL	$33.19 - $39.39 $24,162 - $28,675	-728 Reduced 7.61%	8,838 $318,000
Q4 2022 Jan 26, 2023	SELL	$22.23 - $32.14 $27,943 - $40,399	-1,257 Reduced 11.61%	9,566 $0
Q3 2022 Nov 07, 2022	BUY	$22.25 - $28.71 $41,696 - $53,802	1,874 Added 20.94%	10,823 $243,000
Q2 2022 Aug 10, 2022	BUY	$27.94 - $32.9 $4,023 - $4,737	144 Added 1.64%	8,949 $257,000
Q1 2022 Apr 21, 2022	BUY	$32.32 - $37.26 $15,093 - $17,400	467 Added 5.6%	8,805 $285,000
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $278,906 - $328,683	8,338 New	8,338 $306,000
Q4 2021 Feb 03, 2022	SELL	$33.45 - $39.42 $278,370 - $328,053	-8,322 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.13 - $37.14 $267,385 - $309,079	8,322 New	8,322 $289,000
Q1 2021 Apr 30, 2021	SELL	$28.57 - $42.23 $417,007 - $616,389	-14,596 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $53,900 - $75,445	2,514 Added 20.81%	14,596 $429,000
Q3 2020 Nov 16, 2020	SELL	$18.07 - $23.86 $23,328 - $30,803	-1,291 Reduced 9.65%	12,082 $270,000
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $45,157 - $63,680	2,527 Added 23.3%	13,373 $255,000
Q1 2020 May 08, 2020	BUY	$20.0 - $40.02 $97,700 - $195,497	4,885 Added 81.95%	10,846 $262,000
Q4 2019 Jan 24, 2020	SELL	$32.74 - $39.18 $25,111 - $30,051	-767 Reduced 11.4%	5,961 $228,000
Q3 2019 Nov 13, 2019	BUY	$29.06 - $37.28 $19,935 - $25,574	686 Added 11.35%	6,728 $238,000
Q2 2019 Jul 16, 2019	BUY	$33.76 - $40.06 $203,977 - $242,042	6,042 New	6,042 $211,000
Q1 2018 Apr 13, 2018	SELL	$49.8 - $58.2 $87,946 - $102,781	-1,766 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.8 - $64.5 $93,244 - $113,907	1,766	1,766 $93,000

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 $928M
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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Inspire Investing, LLC Matthews International Corp Transaction History