Louisiana State Employees Retirement System Matthews International Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Matthews International Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,800 shares of MATW stock, worth $407,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,800

Previous 15,500 4.52%

Holding current value

$407,740

Previous $388,000 11.6%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.49 - $28.95 $15,742 - $20,265	-700 Reduced 4.52%	14,800 $343,000
Q2 2024 Jul 24, 2024	BUY	$24.31 - $29.89 $7,293 - $8,967	300 Added 1.97%	15,500 $388,000
Q4 2023 Jan 29, 2024	SELL	$34.02 - $40.76 $10,206 - $12,228	-300 Reduced 1.94%	15,200 $557,000
Q3 2023 Oct 17, 2023	SELL	$38.33 - $48.47 $19,165 - $24,235	-500 Reduced 3.13%	15,500 $603,000
Q2 2023 Jul 18, 2023	BUY	$35.11 - $42.62 $63,198 - $76,716	1,800 Added 12.68%	16,000 $681,000
Q1 2023 Apr 19, 2023	SELL	$33.19 - $39.39 $9,957 - $11,817	-300 Reduced 2.07%	14,200 $512,000
Q4 2022 Jan 24, 2023	SELL	$22.23 - $32.14 $2,223 - $3,214	-100 Reduced 0.68%	14,500 $441,000
Q3 2022 Oct 19, 2022	SELL	$22.25 - $28.71 $11,125 - $14,355	-500 Reduced 3.31%	14,600 $327,000
Q2 2022 Jul 20, 2022	SELL	$27.94 - $32.9 $5,588 - $6,580	-200 Reduced 1.31%	15,100 $414,000
Q4 2021 Jan 14, 2022	BUY	$33.45 - $39.42 $3,345 - $3,942	100 Added 0.66%	15,300 $561,000
Q3 2021 Oct 12, 2021	BUY	$32.13 - $37.14 $28,917 - $33,426	900 Added 6.29%	15,200 $527,000
Q2 2021 Jul 16, 2021	SELL	$35.34 - $43.32 $3,534 - $4,332	-100 Reduced 0.69%	14,300 $514,000
Q1 2021 Apr 14, 2021	SELL	$28.57 - $42.23 $5,714 - $8,446	-200 Reduced 1.37%	14,400 $570,000
Q4 2020 Jan 11, 2021	BUY	$21.44 - $30.01 $2,144 - $3,001	100 Added 0.69%	14,600 $429,000
Q3 2020 Oct 19, 2020	BUY	$18.07 - $23.86 $262,015 - $345,970	14,500 New	14,500 $324,000
Q2 2020 Jul 13, 2020	SELL	$17.87 - $25.2 $155,111 - $218,736	-8,680 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$20.0 - $40.02 $41,600 - $83,241	-2,080 Reduced 19.33%	8,680 $210,000
Q4 2019 Jan 17, 2020	SELL	$32.74 - $39.18 $27,501 - $32,911	-840 Reduced 7.24%	10,760 $411,000
Q3 2019 Oct 24, 2019	SELL	$29.06 - $37.28 $5,812 - $7,456	-200 Reduced 1.69%	11,600 $411,000
Q2 2019 Jul 15, 2019	SELL	$33.76 - $40.06 $3,376 - $4,006	-100 Reduced 0.84%	11,800 $396,000
Q1 2019 Apr 15, 2019	SELL	$35.86 - $44.92 $3,693 - $4,626	-103 Reduced 0.86%	11,900 $440,000
Q4 2018 Jan 14, 2019	SELL	$38.34 - $49.34 $84,232 - $108,399	-2,197 Reduced 15.47%	12,003 $488,000
Q3 2018 Oct 16, 2018	SELL	$49.4 - $60.85 $9,880 - $12,170	-200 Reduced 1.39%	14,200 $712,000
Q2 2018 Jul 18, 2018	BUY	$48.25 - $60.0 $4,825 - $6,000	100 Added 0.7%	14,400 $847,000
Q1 2018 Apr 18, 2018	BUY	$49.8 - $58.2 $24,900 - $29,100	500 Added 3.62%	14,300 $724,000
Q4 2017 Jan 16, 2018	BUY	$52.8 - $64.5 $42,240 - $51,600	800 Added 6.15%	13,800 $729,000
Q3 2017 Oct 16, 2017	BUY	$58.1 - $65.85 $755,300 - $856,049	13,000	13,000 $809,000

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...

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Louisiana State Employees Retirement System Matthews International Corp Transaction History