Janney Montgomery Scott LLC Matthews International Corp Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Matthews International Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,830 shares of MATW stock, worth $211,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,830

Previous 11,830 25.36%

Holding current value

$211,213

Previous $274,000 10.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$21.36 - $31.54 $64,080 - $94,620	-3,000 Reduced 25.36%	8,830 $244,000
Q1 2024 May 01, 2024	SELL	$27.54 - $36.76 $13,770 - $18,380	-500 Reduced 4.06%	11,830 $368,000
Q4 2023 Feb 07, 2024	SELL	$34.02 - $40.76 $39,191 - $46,955	-1,152 Reduced 8.54%	12,330 $452,000
Q3 2023 Nov 08, 2023	BUY	$38.33 - $48.47 $7,666 - $9,694	200 Added 1.51%	13,482 $525,000
Q2 2023 Jul 26, 2023	BUY	$35.11 - $42.62 $63,198 - $76,716	1,800 Added 15.68%	13,282 $566,000
Q3 2022 Oct 25, 2022	SELL	$22.25 - $28.71 $6,007 - $7,751	-270 Reduced 2.3%	11,482 $257,000
Q2 2022 Aug 03, 2022	SELL	$27.94 - $32.9 $3,017 - $3,553	-108 Reduced 0.91%	11,752 $337,000
Q1 2022 May 04, 2022	SELL	$32.32 - $37.26 $23,335 - $26,901	-722 Reduced 5.74%	11,860 $384,000
Q4 2021 Jan 27, 2022	SELL	$33.45 - $39.42 $39,069 - $46,042	-1,168 Reduced 8.49%	12,582 $461,000
Q2 2021 Jul 26, 2021	SELL	$35.34 - $43.32 $98,952 - $121,296	-2,800 Reduced 16.92%	13,750 $494,000
Q1 2021 Apr 27, 2021	SELL	$28.57 - $42.23 $374,267 - $553,213	-13,100 Reduced 44.18%	16,550 $655,000
Q4 2020 Jan 25, 2021	BUY	$21.44 - $30.01 $284,401 - $398,082	13,265 Added 80.96%	29,650 $872,000
Q3 2020 Nov 06, 2020	SELL	$18.07 - $23.86 $93,602 - $123,594	-5,180 Reduced 24.02%	16,385 $366,000
Q2 2020 Jul 23, 2020	BUY	$17.87 - $25.2 $39,403 - $55,566	2,205 Added 11.39%	21,565 $412,000
Q1 2020 Apr 30, 2020	BUY	$20.0 - $40.02 $196,000 - $392,196	9,800 Added 102.51%	19,360 $468,000
Q4 2019 Jan 21, 2020	SELL	$32.74 - $39.18 $163 - $195	-5 Reduced 0.05%	9,560 $365,000
Q3 2019 Oct 29, 2019	SELL	$29.06 - $37.28 $36,615 - $46,972	-1,260 Reduced 11.64%	9,565 $339,000
Q2 2019 Jul 29, 2019	SELL	$33.76 - $40.06 $101 - $120	-3 Reduced 0.03%	10,825 $377,000
Q1 2019 Apr 30, 2019	SELL	$35.86 - $44.92 $31,018 - $38,855	-865 Reduced 7.4%	10,828 $400,000
Q4 2018 Feb 01, 2019	SELL	$38.34 - $49.34 $26,262 - $33,797	-685 Reduced 5.53%	11,693 $475,000
Q3 2018 Nov 05, 2018	SELL	$49.4 - $60.85 $29,640 - $36,510	-600 Reduced 4.62%	12,378 $621,000
Q2 2018 Jul 24, 2018	SELL	$48.25 - $60.0 $120,625 - $150,000	-2,500 Reduced 16.15%	12,978 $763,000
Q1 2018 Apr 19, 2018	BUY	$49.8 - $58.2 $59,760 - $69,840	1,200 Added 8.4%	15,478 $783,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $145,200 - $177,375	2,750 Added 23.85%	14,278 $754,000
Q3 2017 Nov 15, 2017	BUY	$58.1 - $65.85 $669,776 - $759,118	11,528	11,528 $718,000

Others Institutions Holding MATW

# of Institutions

181

Shares Held

24.8M

Call Options Held

8.6K

Put Options Held

251K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $732M
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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Janney Montgomery Scott LLC Matthews International Corp Transaction History