A detailed history of Manufacturers Life Insurance Company, The transactions in Matthews International Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 11,329 shares of MATW stock, worth $312,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,329
Previous 15,707 27.87%
Holding current value
$312,113
Previous $393,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$22.49 - $28.95 $98,461 - $126,743
-4,378 Reduced 27.87%
11,329 $262,000
Q2 2024

Aug 14, 2024

BUY
$24.31 - $29.89 $24,626 - $30,278
1,013 Added 6.89%
15,707 $393,000
Q1 2024

May 14, 2024

BUY
$27.54 - $36.76 $688 - $919
25 Added 0.17%
14,694 $456,000
Q4 2023

Feb 13, 2024

SELL
$34.02 - $40.76 $7,994 - $9,578
-235 Reduced 1.58%
14,669 $537,000
Q3 2023

Nov 15, 2023

BUY
$38.33 - $48.47 $125,799 - $159,078
3,282 Added 28.24%
14,904 $579,000
Q2 2023

Aug 11, 2023

SELL
$35.11 - $42.62 $10,427 - $12,658
-297 Reduced 2.49%
11,622 $495,000
Q4 2022

Aug 11, 2023

SELL
$22.23 - $32.14 $6,357 - $9,192
-286 Reduced 2.34%
11,919 $362,000
Q4 2022

Feb 13, 2023

SELL
$22.23 - $32.14 $6,357 - $9,192
-286 Reduced 2.34%
11,919 $362,000
Q3 2022

Aug 11, 2023

SELL
$22.25 - $28.71 $3,604 - $4,651
-162 Reduced 1.31%
12,205 $273,000
Q3 2022

Nov 03, 2022

SELL
$22.25 - $28.71 $3,604 - $4,651
-162 Reduced 1.31%
12,205 $274,000
Q2 2022

Aug 11, 2023

SELL
$27.94 - $32.9 $17,043 - $20,069
-610 Reduced 4.7%
12,367 $354,000
Q2 2022

Aug 15, 2022

SELL
$27.94 - $32.9 $17,043 - $20,069
-610 Reduced 4.7%
12,367 $355,000
Q1 2022

Aug 11, 2023

BUY
$32.32 - $37.26 $34,194 - $39,421
1,058 Added 8.88%
12,977 $419,000
Q1 2022

May 20, 2022

SELL
$32.32 - $37.26 $108,853 - $125,491
-3,368 Reduced 20.61%
12,977 $420,000
Q4 2021

Feb 16, 2022

BUY
$33.45 - $39.42 $2,876 - $3,390
86 Added 0.53%
16,345 $599,000
Q3 2021

Nov 12, 2021

SELL
$32.13 - $37.14 $43,921 - $50,770
-1,367 Reduced 7.76%
16,259 $564,000
Q2 2021

Aug 12, 2021

BUY
$35.34 - $43.32 $5,477 - $6,714
155 Added 0.89%
17,626 $634,000
Q1 2021

May 03, 2021

SELL
$28.57 - $42.23 $27,227 - $40,245
-953 Reduced 5.17%
17,471 $691,000
Q4 2020

Feb 12, 2021

BUY
$21.44 - $30.01 $9,540 - $13,354
445 Added 2.48%
18,424 $542,000
Q3 2020

Nov 09, 2020

SELL
$18.07 - $23.86 $7,788 - $10,283
-431 Reduced 2.34%
17,979 $402,000
Q2 2020

Aug 10, 2020

SELL
$17.87 - $25.2 $17,173 - $24,217
-961 Reduced 4.96%
18,410 $350,000
Q1 2020

May 15, 2020

BUY
$20.0 - $40.02 $13,220 - $26,453
661 Added 3.53%
19,371 $469,000
Q4 2019

Feb 14, 2020

SELL
$32.74 - $39.18 $20,822 - $24,918
-636 Reduced 3.29%
18,710 $714,000
Q3 2019

Nov 12, 2019

SELL
$29.06 - $37.28 $3,603 - $4,622
-124 Reduced 0.64%
19,346 $695,000
Q2 2019

Aug 14, 2019

SELL
$33.76 - $40.06 $39,803 - $47,230
-1,179 Reduced 5.71%
19,470 $679,000
Q1 2019

May 13, 2019

BUY
$35.86 - $44.92 $60,603 - $75,914
1,690 Added 8.91%
20,649 $762,000
Q4 2018

Feb 14, 2019

SELL
$38.34 - $49.34 $47,579 - $61,230
-1,241 Reduced 6.14%
18,959 $770,000
Q3 2018

Nov 14, 2018

SELL
$49.4 - $60.85 $139,209 - $171,475
-2,818 Reduced 12.24%
20,200 $1.01 Million
Q2 2018

Aug 14, 2018

SELL
$48.25 - $60.0 $11,821 - $14,700
-245 Reduced 1.05%
23,018 $1.35 Million
Q1 2018

May 15, 2018

SELL
$49.8 - $58.2 $31,473 - $36,782
-632 Reduced 2.64%
23,263 $1.18 Million
Q4 2017

Feb 08, 2018

BUY
$52.8 - $64.5 $12,830 - $15,673
243 Added 1.03%
23,895 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$58.1 - $65.85 $1.37 Million - $1.56 Million
23,652
23,652 $1.47 Million

Others Institutions Holding MATW

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...
More about MATW
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