Martingale Asset Management L P Matthews International Corp Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$34.02 - $40.76 $68,720 - $82,335	-2,020 Reduced 15.14%	11,326 $415,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $42,132 - $51,144	-1,200 Reduced 8.25%	13,346 $568,000
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $697,089 - $827,308	-21,003 Reduced 59.08%	14,546 $524,000
Q4 2022 Feb 13, 2023	SELL	$22.23 - $32.14 $68,446 - $98,959	-3,079 Reduced 7.97%	35,549 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $48,972 - $63,190	2,201 Added 6.04%	38,628 $867,000
Q2 2022 Aug 11, 2022	BUY	$27.94 - $32.9 $634,321 - $746,928	22,703 Added 165.43%	36,427 $1.04 Million
Q1 2022 May 12, 2022	BUY	$32.32 - $37.26 $443,559 - $511,356	13,724 New	13,724 $444,000
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $1.32 Million - $1.55 Million	-39,445 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $73,899 - $85,422	2,300 Added 6.19%	39,445 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $109,695 - $134,465	-3,104 Reduced 7.71%	37,145 $1.34 Million
Q1 2021 May 13, 2021	SELL	$28.57 - $42.23 $8,571 - $12,668	-300 Reduced 0.74%	40,249 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$21.44 - $30.01 $310,858 - $435,114	-14,499 Reduced 26.34%	40,549 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $994,717 - $1.31 Million	55,048 New	55,048 $1.23 Million

166

24.4M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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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