Morgan Stanley Matthews International Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Matthews International Corp stock. As of the latest transaction made, Morgan Stanley holds 343,023 shares of MATW stock, worth $9.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,023

Previous 368,528 6.92%

Holding current value

$9.45 Million

Previous $9.23 Million 13.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $573,607 - $738,369	-25,505 Reduced 6.92%	343,023 $7.96 Million
Q2 2024 Oct 17, 2024	BUY	$24.31 - $29.89 $589,250 - $724,503	24,239 Added 7.04%	368,528 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $589,250 - $724,503	24,239 Added 7.04%	368,528 $9.23 Million
Q1 2024 Oct 17, 2024	SELL	$27.54 - $36.76 $667,542 - $891,025	-24,239 Reduced 6.58%	344,289 $10.7 Million
Q1 2024 Aug 16, 2024	SELL	$27.54 - $36.76 $3.96 Million - $5.28 Million	-143,682 Reduced 29.44%	344,289 $10.7 Million
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $3.96 Million - $5.28 Million	-143,682 Reduced 29.44%	344,289 $10.7 Million
Q4 2023 Aug 16, 2024	BUY	$34.02 - $40.76 $4.06 Million - $4.87 Million	119,443 Added 32.41%	487,971 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $3.94 Million - $4.72 Million	115,831 Added 31.13%	487,971 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$38.33 - $48.47 $723,057 - $914,338	18,864 Added 5.34%	372,140 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $787,060 - $955,412	22,417 Added 6.78%	353,276 $15.1 Million
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $395,326 - $469,174	11,911 Added 3.73%	330,859 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $256,934 - $371,474	11,558 Added 3.76%	318,948 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $103,840 - $133,989	-4,667 Reduced 1.5%	307,390 $6.89 Million
Q2 2022 Oct 27, 2022	BUY	$27.94 - $32.9 $5.35 Million - $6.3 Million	191,500 Added 158.85%	312,057 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $5.35 Million - $6.3 Million	191,500 Added 158.85%	312,057 $8.95 Million
Q1 2022 Oct 27, 2022	SELL	$32.32 - $37.26 $6.19 Million - $7.14 Million	-191,500 Reduced 61.37%	120,557 $3.9 Million
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $699,275 - $806,157	-21,636 Reduced 15.22%	120,557 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $536,905 - $632,730	16,051 Added 12.72%	142,193 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $4.05 Million - $4.68 Million	126,142 New	126,142 $4.38 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account