A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Matthews International Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,700 shares of MATW stock, worth $46,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 4,100 58.54%
Holding current value
$46,529
Previous $102,000 61.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.49 - $28.95 $874,838 - $1.13 Million
-38,899 Reduced 51.97%
35,947 $833,000
Q2 2024

Aug 14, 2024

BUY
$24.31 - $29.89 $951,469 - $1.17 Million
39,139 Added 109.61%
74,846 $1.87 Million
Q1 2024

May 15, 2024

SELL
$27.54 - $36.76 $1.27 Million - $1.7 Million
-46,175 Reduced 56.39%
35,707 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$34.02 - $40.76 $1.17 Million - $1.4 Million
34,305 Added 72.1%
81,882 $3 Million
Q3 2023

Nov 14, 2023

BUY
$38.33 - $48.47 $76,315 - $96,503
1,991 Added 4.37%
47,577 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$35.11 - $42.62 $581,667 - $706,085
16,567 Added 57.09%
45,586 $1.94 Million
Q1 2023

May 15, 2023

SELL
$33.19 - $39.39 $2.01 Million - $2.38 Million
-60,424 Reduced 67.56%
29,019 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$22.23 - $32.14 $123,665 - $178,794
-5,563 Reduced 5.86%
89,443 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$22.25 - $28.71 $1.56 Million - $2.02 Million
70,228 Added 283.43%
95,006 $2.13 Million
Q2 2022

Aug 15, 2022

SELL
$27.94 - $32.9 $864,184 - $1.02 Million
-30,930 Reduced 55.52%
24,778 $710,000
Q1 2022

May 16, 2022

BUY
$32.32 - $37.26 $1.49 Million - $1.72 Million
46,091 Added 479.27%
55,708 $1.8 Million
Q4 2021

Feb 14, 2022

SELL
$33.45 - $39.42 $267 - $315
-8 Reduced 0.08%
9,617 $352,000
Q3 2021

Nov 15, 2021

SELL
$32.13 - $37.14 $248,300 - $287,017
-7,728 Reduced 44.53%
9,625 $334,000
Q2 2021

Aug 16, 2021

BUY
$35.34 - $43.32 $107,468 - $131,736
3,041 Added 21.25%
17,353 $624,000
Q1 2021

May 17, 2021

SELL
$28.57 - $42.23 $2.28 Million - $3.37 Million
-79,815 Reduced 84.8%
14,312 $566,000
Q4 2020

Feb 16, 2021

SELL
$21.44 - $30.01 $84,795 - $118,689
-3,955 Reduced 4.03%
94,127 $2.77 Million
Q3 2020

Nov 16, 2020

SELL
$18.07 - $23.86 $305,581 - $403,496
-16,911 Reduced 14.71%
98,082 $2.19 Million
Q2 2020

Aug 14, 2020

BUY
$17.87 - $25.2 $1.11 Million - $1.56 Million
61,887 Added 116.53%
114,993 $2.2 Million
Q1 2020

May 15, 2020

BUY
$20.0 - $40.02 $1.06 Million - $2.13 Million
53,106 New
53,106 $1.29 Million
Q4 2019

Feb 14, 2020

SELL
$32.74 - $39.18 $706,561 - $845,543
-21,581 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$29.06 - $37.28 $602,500 - $772,926
-20,733 Reduced 49.0%
21,581 $763,000
Q2 2019

Aug 14, 2019

SELL
$33.76 - $40.06 $1.86 Million - $2.21 Million
-55,080 Reduced 56.55%
42,314 $1.48 Million
Q1 2019

May 15, 2019

BUY
$35.86 - $44.92 $1.64 Million - $2.05 Million
45,744 Added 88.57%
97,394 $0
Q4 2018

Feb 14, 2019

SELL
$38.34 - $49.34 $93,549 - $120,389
-2,440 Reduced 4.51%
51,650 $2.1 Million
Q3 2018

Nov 13, 2018

SELL
$49.4 - $60.85 $2.29 Million - $2.82 Million
-46,291 Reduced 46.12%
54,090 $0
Q2 2018

Aug 10, 2018

SELL
$48.25 - $60.0 $729,057 - $906,600
-15,110 Reduced 13.08%
100,381 $0
Q1 2018

May 11, 2018

BUY
$49.8 - $58.2 $2.97 Million - $3.48 Million
59,734 Added 107.13%
115,491 $5.84 Million
Q4 2017

Feb 09, 2018

BUY
$52.8 - $64.5 $1.38 Million - $1.69 Million
26,153 Added 88.34%
55,757 $2.94 Million
Q3 2017

Nov 09, 2017

BUY
$58.1 - $65.85 $1.72 Million - $1.95 Million
29,604
29,604 $1.84 Million

Others Institutions Holding MATW

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...
More about MATW
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