Jim Simons Matthews International Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Matthews International Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 8,653 shares of MATW stock, worth $238,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,653

Previous 28,953 70.11%

Holding current value

$238,390

Previous $725,000 72.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.49 - $28.95 $456,546 - $587,685	-20,300 Reduced 70.11%	8,653 $200,000
Q2 2024 Aug 09, 2024	BUY	$24.31 - $29.89 $703,847 - $865,405	28,953 New	28,953 $725,000
Q4 2023 Feb 13, 2024	SELL	$34.02 - $40.76 $1.19 Million - $1.42 Million	-34,900 Reduced 57.92%	25,353 $929,000
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $1.85 Million - $2.34 Million	48,253 Added 402.11%	60,253 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $242,259 - $294,078	-6,900 Reduced 36.51%	12,000 $511,000
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $2.06 Million - $2.44 Million	-61,953 Reduced 76.62%	18,900 $682,000
Q4 2022 Feb 13, 2023	SELL	$22.23 - $32.14 $1.15 Million - $1.66 Million	-51,800 Reduced 39.05%	80,853 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $1.74 Million - $2.25 Million	78,200 Added 143.61%	132,653 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$27.94 - $32.9 $449,834 - $529,690	-16,100 Reduced 22.82%	54,453 $1.56 Million
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $252,096 - $290,628	7,800 Added 12.43%	70,553 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$33.45 - $39.42 $809,490 - $953,964	24,200 Added 62.77%	62,753 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $630,647 - $728,983	-19,628 Reduced 33.74%	38,553 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$35.34 - $43.32 $1.66 Million - $2.04 Million	47,053 Added 422.83%	58,181 $2.09 Million
Q1 2021 May 13, 2021	SELL	$28.57 - $42.23 $1.18 Million - $1.75 Million	-41,355 Reduced 78.8%	11,128 $440,000
Q4 2020 Feb 10, 2021	SELL	$21.44 - $30.01 $1.96 Million - $2.75 Million	-91,470 Reduced 63.54%	52,483 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $968,552 - $1.28 Million	53,600 Added 59.32%	143,953 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $1.61 Million - $2.28 Million	90,353 New	90,353 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$32.74 - $39.18 $1.24 Million - $1.49 Million	-37,953 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.06 - $37.28 $400,621 - $513,942	13,786 Added 57.04%	37,953 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$33.76 - $40.06 $815,877 - $968,130	24,167 New	24,167 $842,000

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 $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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