Municipal Employees' Retirement System Of Michigan Matthews International Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$17.87 - $25.2 $172,266 - $242,928	-9,640 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$32.74 - $39.18 $6,220 - $7,444	190 Added 2.01%	9,640 $368,000
Q3 2019 Oct 29, 2019	SELL	$29.06 - $37.28 $133,966 - $171,860	-4,610 Reduced 32.79%	9,450 $334,000
Q2 2019 Jul 31, 2019	BUY	$33.76 - $40.06 $157,321 - $186,679	4,660 Added 49.57%	14,060 $490,000
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $4,303 - $5,390	120 Added 1.29%	9,400 $347,000
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $123,838 - $159,368	-3,230 Reduced 25.82%	9,280 $377,000
Q2 2018 Jul 19, 2018	SELL	$48.25 - $60.0 $142,337 - $177,000	-2,950 Reduced 19.08%	12,510 $736,000
Q1 2018 May 10, 2018	BUY	$49.8 - $58.2 $35,856 - $41,904	720 Added 4.88%	15,460 $783,000
Q4 2017 Feb 15, 2018	BUY	$52.8 - $64.5 $140,448 - $171,570	2,660 Added 22.02%	14,740 $778,000
Q3 2017 Nov 06, 2017	BUY	$58.1 - $65.85 $701,848 - $795,467	12,080	12,080 $752,000

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$106 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$52 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$46.1 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.9 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $944M
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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