A detailed history of North Crest Asset Manangement, LLC transactions in Matthews International Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 28,725 shares of MATW stock, worth $885,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,725
Previous 28,700 0.09%
Holding current value
$885,879
Previous $718,000 7.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$22.49 - $28.95 $562 - $723
25 Added 0.09%
28,725 $666,000
Q1 2024

Apr 15, 2024

SELL
$27.54 - $36.76 $24,786 - $33,084
-900 Reduced 3.04%
28,700 $891,000
Q4 2023

Jan 30, 2024

SELL
$34.02 - $40.76 $6,804 - $8,152
-200 Reduced 0.67%
29,600 $1.08 Million
Q1 2023

Apr 25, 2023

SELL
$33.19 - $39.39 $16,595 - $19,695
-500 Reduced 1.65%
29,800 $1.07 Million
Q4 2022

Feb 01, 2023

BUY
$22.23 - $32.14 $13,338 - $19,284
600 Added 2.02%
30,300 $922,000
Q1 2022

Apr 18, 2022

BUY
$32.32 - $37.26 $16,160 - $18,630
500 Added 1.71%
29,700 $961,000
Q4 2021

Feb 09, 2022

BUY
$33.45 - $39.42 $976,740 - $1.15 Million
29,200 New
29,200 $1.07 Million

Others Institutions Holding MATW

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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