Invesco Ltd. Matthews International Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Matthews International Corp stock. As of the latest transaction made, Invesco Ltd. holds 244,720 shares of MATW stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,720

Previous 228,384 7.15%

Holding current value

$7.27 Million

Previous $5.72 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.49 - $28.95 $367,396 - $472,927	16,336 Added 7.15%	244,720 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$24.31 - $29.89 $518,726 - $637,792	21,338 Added 10.31%	228,384 $5.72 Million
Q1 2024 May 14, 2024	SELL	$27.54 - $36.76 $629,757 - $840,590	-22,867 Reduced 9.95%	207,046 $6.43 Million
Q4 2023 Feb 12, 2024	BUY	$34.02 - $40.76 $944,837 - $1.13 Million	27,773 Added 13.74%	229,913 $8.43 Million
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $1.77 Million - $2.24 Million	-46,261 Reduced 18.62%	202,140 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $768,031 - $932,312	-21,875 Reduced 8.09%	248,401 $10.6 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $3.51 Million - $4.16 Million	-105,727 Reduced 28.12%	270,276 $9.75 Million
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $3.95 Million - $5.71 Million	177,550 Added 89.47%	376,003 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $144,647 - $186,643	6,501 Added 3.39%	198,453 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $2.75 Million - $3.24 Million	-98,435 Reduced 33.9%	191,952 $5.5 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $1.25 Million - $1.44 Million	38,707 Added 15.38%	290,387 $9.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $526,569 - $620,549	15,742 Added 6.67%	251,680 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $1.11 Million - $1.28 Million	-34,486 Reduced 12.75%	235,938 $8.18 Million
Q2 2021 Aug 17, 2021	BUY	$35.34 - $43.32 $4.36 Million - $5.35 Million	123,467 Added 84.02%	270,424 $9.72 Million
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $274,043 - $405,070	-9,592 Reduced 6.13%	146,957 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $30.01 $467,906 - $654,938	21,824 Added 16.2%	156,549 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $352,654 - $465,651	19,516 Added 16.94%	134,725 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $26,090 - $36,792	1,460 Added 1.28%	115,209 $2.2 Million
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $385,380 - $771,145	19,269 Added 20.39%	113,749 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $514,574 - $615,792	-15,717 Reduced 14.26%	94,480 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $150,763 - $193,408	5,188 Added 4.94%	110,197 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $530,605 - $629,623	15,717 Added 17.6%	105,009 $3.66 Million
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $8.19 Million - $10.3 Million	-228,498 Reduced 71.9%	89,292 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $12.2 Million - $15.7 Million	317,790 New	317,790 $12.9 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

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 $909M
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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