Marshall Wace, LLP Matthews International Corp Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $742,500 - $912,930	30,543 Added 201.09%	45,732 $1.15 Million
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $369,201 - $492,804	-13,406 Reduced 46.88%	15,189 $472,000
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $972,801 - $1.17 Million	28,595 New	28,595 $1.05 Million
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $366,915 - $435,456	11,055 New	11,055 $398,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $564,862 - $665,139	20,217 Added 234.16%	28,851 $827,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $279,050 - $321,702	8,634 New	8,634 $279,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $736,734 - $1.09 Million	-25,787 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $2.01 Million - $2.81 Million	-93,622 Reduced 78.4%	25,787 $758,000
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $1.59 Million - $2.1 Million	88,018 Added 280.39%	119,409 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $560,957 - $791,053	31,391 New	31,391 $600,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $774,042 - $992,990	-26,636 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $717,703 - $851,635	21,259 Added 395.37%	26,636 $928,000
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $8.27 Million - $10.4 Million	-230,556 Reduced 97.72%	5,377 $199,000
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $9.05 Million - $11.6 Million	235,933 New	235,933 $9.58 Million

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $928M
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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