Mario Gabelli Matthews International Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Matthews International Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,072,951 shares of MATW stock, worth $26.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,072,951

Previous 1,060,701 1.15%

Holding current value

$26.9 Million

Previous $41.3 Million 19.2%

% of portfolio

0.36%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.54 - $36.76 $337,365 - $450,310	12,250 Added 1.15%	1,072,951 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$38.33 - $48.47 $649,310 - $821,081	-16,940 Reduced 1.57%	1,060,701 $41.3 Million
Q2 2023 Aug 10, 2023	SELL	$35.11 - $42.62 $545,960 - $662,741	-15,550 Reduced 1.42%	1,077,641 $45.9 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $453,939 - $538,737	-13,677 Reduced 1.24%	1,093,191 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.23 - $32.14 $658,719 - $952,372	-29,632 Reduced 2.61%	1,106,868 $33.7 Million

Q3 2022 Nov 10, 2022	SELL	$22.25 - $28.71 $30,037 - $38,758	-1,350 Reduced 0.12%	1,136,500 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.94 - $32.9 $399,542 - $470,470	-14,300 Reduced 1.24%	1,137,850 $32.6 Million
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $1.94 Million - $2.24 Million	60,100 Added 5.5%	1,152,150 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.45 - $39.42 $374,640 - $441,504	11,200 Added 1.04%	1,092,050 $40 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $1 Million - $1.16 Million	31,193 Added 2.97%	1,080,850 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $491,226 - $602,148	-13,900 Reduced 1.31%	1,049,657 $37.7 Million
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $931,382 - $1.38 Million	-32,600 Reduced 2.97%	1,063,557 $42.1 Million
Q4 2020 Feb 05, 2021	BUY	$21.44 - $30.01 $4.7 Million - $6.58 Million	219,400 Added 25.02%	1,096,157 $32.2 Million
Q3 2020 Nov 06, 2020	BUY	$18.07 - $23.86 $2.82 Million - $3.73 Million	156,200 Added 21.68%	876,757 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $2.23 Million - $3.14 Million	124,526 Added 20.89%	720,557 $13.8 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $3.52 Million - $7.04 Million	175,892 Added 41.87%	596,031 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $215,494 - $257,882	6,582 Added 1.59%	420,139 $16 Million
Q3 2019 Nov 01, 2019	BUY	$29.06 - $37.28 $1.05 Million - $1.34 Million	35,984 Added 9.53%	413,557 $14.6 Million
Q2 2019 Aug 02, 2019	BUY	$33.76 - $40.06 $2.91 Million - $3.45 Million	86,075 Added 29.53%	377,573 $13.2 Million
Q1 2019 May 02, 2019	BUY	$35.86 - $44.92 $3.04 Million - $3.8 Million	84,655 Added 40.93%	291,498 $10.8 Million
Q4 2018 Jan 30, 2019	BUY	$38.34 - $49.34 $3.17 Million - $4.08 Million	82,743 Added 66.67%	206,843 $8.4 Million
Q3 2018 Nov 02, 2018	SELL	$49.4 - $60.85 $4,940 - $6,085	-100 Reduced 0.08%	124,100 $6.22 Million
Q2 2018 Aug 10, 2018	BUY	$48.25 - $60.0 $3.05 Million - $3.79 Million	63,174 Added 103.52%	124,200 $7.3 Million
Q1 2018 May 09, 2018	BUY	$49.8 - $58.2 $1.89 Million - $2.21 Million	38,026 Added 165.33%	61,026 $3.09 Million
Q3 2017 Nov 01, 2017	BUY	$58.1 - $65.85 $1.34 Million - $1.51 Million	23,000	23,000 $1.43 Million

Others Institutions Holding MATW

# of Institutions

168

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 $767M
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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