Mutual Of America Capital Management LLC Matthews International Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.33 - $48.47 $23,381 - $29,566	-610 Reduced 10.25%	5,340 $207,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $11,059 - $13,425	-315 Reduced 5.03%	5,950 $253,000
Q1 2023 May 04, 2023	BUY	$33.19 - $39.39 $207,935 - $246,778	6,265 New	6,265 $225,000
Q3 2022 Nov 08, 2022	BUY	$22.25 - $28.71 $18,489 - $23,858	831 Added 15.8%	6,089 $136,000
Q2 2022 Aug 10, 2022	BUY	$27.94 - $32.9 $19,893 - $23,424	712 Added 15.66%	5,258 $151,000
Q1 2022 May 02, 2022	BUY	$32.32 - $37.26 $7,336 - $8,458	227 Added 5.26%	4,546 $147,000
Q4 2021 Feb 03, 2022	BUY	$33.45 - $39.42 $3,445 - $4,060	103 Added 2.44%	4,319 $158,000
Q3 2021 Nov 10, 2021	SELL	$32.13 - $37.14 $9,124 - $10,547	-284 Reduced 6.31%	4,216 $146,000
Q2 2021 Aug 06, 2021	BUY	$35.34 - $43.32 $9,541 - $11,696	270 Added 6.38%	4,500 $162,000
Q1 2021 May 13, 2021	BUY	$28.57 - $42.23 $8,113 - $11,993	284 Added 7.2%	4,230 $167,000
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $4,095 - $5,731	191 Added 5.09%	3,946 $116,000
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $40,657 - $53,685	2,250 Added 149.5%	3,755 $84,000
Q2 2020 Aug 06, 2020	BUY	$17.87 - $25.2 $2,466 - $3,477	138 Added 10.1%	1,505 $29,000
Q1 2020 May 11, 2020	BUY	$20.0 - $40.02 $5,020 - $10,045	251 Added 22.49%	1,367 $33,000
Q4 2019 Feb 11, 2020	SELL	$32.74 - $39.18 $1,833 - $2,194	-56 Reduced 4.78%	1,116 $43,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $1,017 - $1,304	35 Added 3.08%	1,172 $41,000
Q2 2019 Aug 12, 2019	BUY	$33.76 - $40.06 $7,764 - $9,213	230 Added 25.36%	1,137 $40,000
Q1 2019 May 13, 2019	BUY	$35.86 - $44.92 $3,944 - $4,941	110 Added 13.8%	907 $34,000
Q4 2018 Feb 12, 2019	BUY	$38.34 - $49.34 $7,131 - $9,177	186 Added 30.44%	797 $32,000
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $24,354 - $29,999	493 Added 417.8%	611 $31,000
Q2 2018 Aug 09, 2018	BUY	$48.25 - $60.0 $5,693 - $7,080	118 New	118 $7,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$104 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$51.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$45.3 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.2 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 $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...

More about MATW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account