Ken Griffin Matthews International Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 3,100 shares of MATW stock, worth $74,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 500 520.0%

Holding current value

$74,493

Previous $18,000 433.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

167

Shares Held

25.1M

Call Options Held

3.1K

Put Options Held

5.7K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $735M
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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