Lsv Asset Management Matthews International Corp Transaction History

Lsv Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$22.23 - $32.14 $1.08 Million - $1.56 Million	-48,415 Reduced 94.72%	2,700 $82,000
Q3 2022 Nov 07, 2022	SELL	$22.25 - $28.71 $53,400 - $68,904	-2,400 Reduced 4.48%	51,115 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $5.97 Million - $7.03 Million	-213,693 Reduced 79.97%	53,515 $1.53 Million
Q1 2022 May 12, 2022	SELL	$32.32 - $37.26 $2 Million - $2.3 Million	-61,757 Reduced 18.77%	267,208 $8.65 Million
Q4 2021 Jan 28, 2022	SELL	$33.45 - $39.42 $337,845 - $398,142	-10,100 Reduced 2.98%	328,965 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$32.13 - $37.14 $781,883 - $903,801	-24,335 Reduced 6.7%	339,065 $11.8 Million
Q2 2021 Aug 04, 2021	SELL	$35.34 - $43.32 $431,784 - $529,283	-12,218 Reduced 3.25%	363,400 $13.1 Million
Q1 2021 Apr 30, 2021	BUY	$28.57 - $42.23 $614,769 - $908,705	21,518 Added 6.08%	375,618 $14.9 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $30.01 $385,920 - $540,180	-18,000 Reduced 4.84%	354,100 $10.4 Million
Q3 2020 Oct 23, 2020	BUY	$18.07 - $23.86 $1.24 Million - $1.64 Million	68,700 Added 22.64%	372,100 $8.32 Million
Q2 2020 Aug 05, 2020	BUY	$17.87 - $25.2 $3.06 Million - $4.32 Million	171,300 Added 129.67%	303,400 $5.79 Million
Q4 2019 Feb 10, 2020	BUY	$32.74 - $39.18 $808,383 - $967,393	24,691 Added 22.99%	132,100 $5.04 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $37.28 $3.12 Million - $4 Million	107,409 New	107,409 $3.8 Million

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $944M
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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