Kestrel Investment Management Corp Matthews International Corp Transaction History

Kestrel Investment Management Corp

$167 Million
Q2 2025

A detailed history of Kestrel Investment Management Corp transactions in Matthews International Corp stock. As of the latest transaction made, Kestrel Investment Management Corp holds 120,000 shares of MATW stock, worth $2.92 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

120,000

Holding current value

$2.92 Million

% of portfolio

1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$18.8 - $24.36 $2.26 Million - $2.92 Million	120,000 New	120,000 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	$35.11 - $42.62 $140,440 - $170,480	-4,000 Reduced 5.09%	74,550 $3.18 Million
Q4 2022 Feb 01, 2023	SELL	$22.23 - $32.14 $140,049 - $202,482	-6,300 Reduced 7.42%	78,550 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$22.25 - $28.71 $53,400 - $68,904	-2,400 Reduced 2.75%	84,850 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$27.94 - $32.9 $117,348 - $138,180	-4,200 Reduced 4.59%	87,250 $2.5 Million
Q1 2022 May 06, 2022	SELL	$32.32 - $37.26 $61,408 - $70,794	-1,900 Reduced 2.04%	91,450 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $43,485 - $51,246	-1,300 Reduced 1.37%	93,350 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $485,163 - $560,814	-15,100 Reduced 13.76%	94,650 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $7,068 - $8,664	-200 Reduced 0.18%	109,750 $3.95 Million
Q1 2021 May 06, 2021	SELL	$28.57 - $42.23 $211,418 - $312,502	-7,400 Reduced 6.31%	109,950 $4.35 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $823,296 - $1.15 Million	38,400 Added 48.64%	117,350 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $1.43 Million - $1.88 Million	78,950 New	78,950 $1.77 Million

Others Institutions Holding MATW

# of Institutions

173

Shares Held

25.7M

Call Options Held

300K

Put Options Held

32.6K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $744M
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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Kestrel Investment Management Corp Matthews International Corp Transaction History