Norges Bank Matthews International Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $4.47 Million - $5.49 Million
183,672 New
183,672 $4.6 Million
Q4 2023

Feb 09, 2024
BUY
$34.02 - $40.76 $6.68 Million - $8.01 Million
196,444 New
196,444 $7.2 Million
Q3 2023

Nov 13, 2024
BUY
$38.33 - $48.47 $8.51 Million - $10.8 Million
221,920 New
221,920 $8.63 Million
Q3 2023

Nov 13, 2023
SELL
$38.33 - $48.47 $9.39 Million - $11.9 Million
-245,065 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$35.11 - $42.62 $1.48 Million - $1.8 Million
42,293 Added 23.03%
225,965 $9.63 Million
Q2 2023

Aug 14, 2023
SELL
$35.11 - $42.62 $8.6 Million - $10.4 Million
-245,065 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$33.19 - $39.39 $8.13 Million - $9.65 Million
245,065 New
245,065 $8.84 Million
Q4 2022

Feb 14, 2023
BUY
$22.23 - $32.14 $5.45 Million - $7.88 Million
245,065 New
245,065 $7.46 Million
Q3 2022

Nov 13, 2023
BUY
$22.25 - $28.71 $5.45 Million - $7.04 Million
245,065 New
245,065 $5.49 Million
Q2 2022

Aug 14, 2023
BUY
$27.94 - $32.9 $6.85 Million - $8.06 Million
245,065 New
245,065 $7.03 Million
Q1 2022

May 12, 2023
BUY
$32.32 - $37.26 $1.18 Million - $1.37 Million
36,638 Added 14.95%
281,703 $9.12 Million
Q1 2022

May 09, 2022
SELL
$32.32 - $37.26 $10.1 Million - $11.7 Million
-313,284 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$33.45 - $39.42 $10.5 Million - $12.3 Million
313,284 New
313,284 $11.5 Million
Q3 2021

Nov 14, 2022
BUY
$32.13 - $37.14 $10.4 Million - $12 Million
323,169 New
323,169 $11.2 Million
Q3 2021

Nov 05, 2021
SELL
$32.13 - $37.14 $10.4 Million - $12 Million
-323,169 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$35.34 - $43.32 $11.4 Million - $14 Million
323,169 New
323,169 $11.6 Million
Q2 2021

Aug 10, 2021
SELL
$35.34 - $43.32 $11.4 Million - $14 Million
-323,169 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$28.57 - $42.23 $9.23 Million - $13.6 Million
323,169 New
323,169 $12.8 Million
Q1 2021

May 07, 2021
SELL
$28.57 - $42.23 $10.8 Million - $15.9 Million
-376,269 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$21.44 - $30.01 $8.07 Million - $11.3 Million
376,269 New
376,269 $11.1 Million
Q4 2020

Feb 10, 2021
SELL
$21.44 - $30.01 $7.81 Million - $10.9 Million
-364,246 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$18.07 - $23.86 $6.58 Million - $8.69 Million
364,246 New
364,246 $8.15 Million
Q3 2020

Nov 10, 2020
SELL
$18.07 - $23.86 $6.58 Million - $8.69 Million
-364,246 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$17.87 - $25.2 $6.51 Million - $9.18 Million
364,246 New
364,246 $6.96 Million
Q2 2020

Aug 07, 2020
SELL
$17.87 - $25.2 $6.51 Million - $9.18 Million
-364,246 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$20.0 - $40.02 $7.28 Million - $14.6 Million
364,246 New
364,246 $8.81 Million
Q1 2020

May 08, 2020
SELL
$20.0 - $40.02 $7.58 Million - $15.2 Million
-379,201 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$32.74 - $39.18 $12.4 Million - $14.9 Million
379,201 New
379,201 $14.5 Million
Q4 2019

Feb 12, 2020
SELL
$32.74 - $39.18 $12.4 Million - $14.9 Million
-379,201 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$29.06 - $37.28 $11 Million - $14.1 Million
379,201 New
379,201 $13.4 Million
Q3 2019

Nov 08, 2019
SELL
$29.06 - $37.28 $11 Million - $14.1 Million
-379,201 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$33.76 - $40.06 $12.8 Million - $15.2 Million
379,201 New
379,201 $13.2 Million
Q2 2019

Aug 09, 2019
SELL
$33.76 - $40.06 $12.8 Million - $15.2 Million
-379,201 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$38.34 - $49.34 $14.5 Million - $18.7 Million
379,201 New
379,201 $15.4 Million
Q4 2018

Feb 08, 2019
SELL
$38.34 - $49.34 $14.5 Million - $18.7 Million
-379,201 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$49.4 - $60.85 $18.7 Million - $23.1 Million
379,201 New
379,201 $19 Million
Q3 2018

Nov 09, 2018
SELL
$49.4 - $60.85 $19.7 Million - $24.3 Million
-399,201 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$48.25 - $60.0 $19.3 Million - $24 Million
399,201 New
399,201 $23.5 Million
Q2 2018

Jul 23, 2018
SELL
$48.25 - $60.0 $19.3 Million - $24 Million
-399,201 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$49.8 - $58.2 $19.9 Million - $23.2 Million
399,201 New
399,201 $20.2 Million
Q1 2018

May 09, 2018
SELL
$49.8 - $58.2 $20.2 Million - $23.6 Million
-404,701 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$52.8 - $64.5 $21.4 Million - $26.1 Million
404,701 New
404,701 $21.4 Million
Q4 2017

Feb 09, 2018
SELL
$52.8 - $64.5 $19.7 Million - $24.1 Million
-373,147 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$58.1 - $65.85 $21.7 Million - $24.6 Million
373,147 New
373,147 $23.2 Million
Q3 2017

Nov 07, 2017
SELL
$58.1 - $65.85 $16.2 Million - $18.4 Million
-279,563 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
33,592 Added 13.66%
279,563 $17.1 Million
Q1 2017

May 11, 2018
SELL
N/A
-17,290 Reduced 6.57%
245,971 $16.6 Million
Q3 2016

Nov 13, 2017
BUY
N/A
263,261
263,261 $0

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

MATW Quotes by TradingView
  • 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...
More about MATW
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