Israel Englander Matthews International Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Matthews International Corp stock. As of the latest transaction made, Millennium Management LLC holds 153,328 shares of MATW stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,328

Previous 174,192 11.98%

Holding current value

$4.22 Million

Previous $4.36 Million 18.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $469,231 - $604,012	-20,864 Reduced 11.98%	153,328 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $271,980 - $334,409	-11,188 Reduced 6.04%	174,192 $4.36 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $2.85 Million - $3.81 Million	103,597 Added 126.67%	185,380 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $1.73 Million - $2.08 Million	50,930 Added 165.07%	81,783 $3 Million
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $3,440 - $4,176	-98 Reduced 0.32%	30,853 $1.31 Million
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $148,790 - $176,585	4,483 Added 16.94%	30,951 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $2.72 Million - $3.93 Million	-122,301 Reduced 82.21%	26,468 $806,000
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $2.59 Million - $3.34 Million	116,405 Added 359.67%	148,769 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $4.62 Million - $5.44 Million	-165,496 Reduced 83.64%	32,364 $928,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $5.83 Million - $6.72 Million	180,268 Added 1024.72%	197,860 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $361,059 - $425,499	-10,794 Reduced 38.03%	17,592 $645,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $300,062 - $346,850	9,339 Added 49.03%	28,386 $985,000
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $302,263 - $370,515	8,553 Added 81.5%	19,047 $685,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $72,682 - $107,433	-2,544 Reduced 19.51%	10,494 $415,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $354,360 - $496,005	-16,528 Reduced 55.9%	13,038 $383,000
Q3 2020 Nov 16, 2020	SELL	$18.07 - $23.86 $9.07 Million - $12 Million	-501,921 Reduced 94.44%	29,566 $661,000
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $6.79 Million - $9.58 Million	380,196 Added 251.3%	531,487 $10.2 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $2.88 Million - $5.75 Million	143,796 Added 1918.56%	151,291 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $245,386 - $293,654	7,495 New	7,495 $286,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $456,881 - $586,116	-15,722 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$33.76 - $40.06 $70,929 - $84,166	2,101 Added 15.42%	15,722 $548,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $2.24 Million - $2.65 Million	-66,237 Reduced 82.94%	13,621 $391,000
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $924,219 - $1.16 Million	-25,773 Reduced 24.4%	79,858 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $1.02 Million - $1.31 Million	-26,561 Reduced 20.09%	105,631 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $6.31 Million - $7.77 Million	127,716 Added 2853.35%	132,192 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $6.51 Million - $8.1 Million	-134,990 Reduced 96.79%	4,476 $263,000
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $14.4 Million - $16.8 Million	-288,784 Reduced 67.43%	139,466 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $16.7 Million - $20.4 Million	315,954 Added 281.36%	428,250 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $6.52 Million - $7.39 Million	112,296	112,296 $6.99 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 $843M
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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