Joel Greenblatt Matthews International Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Matthews International Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,393 shares of MATW stock, worth $241,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,393

Holding current value

$241,681

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.36 - $31.54 $200,634 - $296,255	9,393 New	9,393 $259,000
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $5,174 - $6,543	135 Added 2.49%	5,553 $216,000
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $22,961 - $27,873	-654 Reduced 10.77%	5,418 $230,000
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $85,928 - $101,980	-2,589 Reduced 29.89%	6,072 $218,000
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $192,534 - $278,364	8,661 New	8,661 $263,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $484,861 - $575,341	-14,362 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $31,054 - $38,900	-866 Reduced 5.69%	14,362 $531,000
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $338,618 - $435,770	-8,832 Reduced 36.71%	15,228 $619,000
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $1.19 Million - $1.46 Million	24,060 New	24,060 $1.21 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $732,956 - $856,587	-14,718 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $777,110 - $949,311	14,718	14,718 $777,000

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 $787M
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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