Jane Street Group, LLC Matthews International Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 79,861 shares of MATW stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,861

Previous 36,211 120.54%

Holding current value

$2.19 Million

Previous $907,000 104.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $981,688 - $1.26 Million	43,650 Added 120.54%	79,861 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $880,289 - $1.08 Million	36,211 New	36,211 $907,000
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $487,608 - $584,213	14,333 Added 182.59%	22,183 $813,000
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $197,936 - $250,299	-5,164 Reduced 39.68%	7,850 $305,000
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $86,546 - $105,058	-2,465 Reduced 15.92%	13,014 $554,000
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $250,451 - $297,236	7,546 Added 95.12%	15,479 $558,000
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $176,350 - $254,966	7,933 New	7,933 $241,000
Q2 2022 Aug 16, 2022	SELL	$27.94 - $32.9 $85,859 - $101,101	-3,073 Reduced 18.34%	13,679 $392,000
Q1 2022 May 17, 2022	BUY	$32.32 - $37.26 $541,424 - $624,179	16,752 New	16,752 $542,000
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $254,660 - $312,163	-7,206 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$28.57 - $42.23 $205,875 - $304,309	7,206 New	7,206 $285,000
Q3 2020 Nov 17, 2020	SELL	$18.07 - $23.86 $298,516 - $394,167	-16,520 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.87 - $25.2 $295,212 - $416,304	16,520 New	16,520 $316,000

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 $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...

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Jane Street Group, LLC Matthews International Corp Transaction History