A detailed history of Maryland State Retirement & Pension System transactions in Matthews International Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 10,333 shares of MATW stock, worth $284,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,333
Previous 10,707 3.49%
Holding current value
$284,674
Previous $268,000 10.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$22.49 - $28.95 $8,411 - $10,827
-374 Reduced 3.49%
10,333 $239,000
Q2 2024

Jul 30, 2024

SELL
$24.31 - $29.89 $12,519 - $15,393
-515 Reduced 4.59%
10,707 $268,000
Q3 2023

Oct 23, 2023

SELL
$38.33 - $48.47 $24,684 - $31,214
-644 Reduced 5.43%
11,222 $436,000
Q2 2023

Jul 10, 2023

SELL
$35.11 - $42.62 $13,482 - $16,366
-384 Reduced 3.13%
11,866 $505,000
Q1 2023

Apr 20, 2023

SELL
$33.19 - $39.39 $8,828 - $10,477
-266 Reduced 2.13%
12,250 $441,000
Q4 2022

Jan 17, 2023

BUY
$22.23 - $32.14 $278,230 - $402,264
12,516 New
12,516 $0
Q2 2022

Aug 01, 2022

BUY
$27.94 - $32.9 $251 - $296
9 Added 0.07%
12,686 $364,000
Q1 2022

Apr 11, 2022

BUY
$32.32 - $37.26 $6,560 - $7,563
203 Added 1.63%
12,677 $410,000
Q3 2021

Oct 29, 2021

BUY
$32.13 - $37.14 $400,789 - $463,284
12,474 New
12,474 $441,000

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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