Nuveen Asset Management, LLC Matthews International Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 90,698 shares of MATW stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,698

Previous 90,698 -0.0%

Holding current value

$2.08 Million

Previous $2.82 Million 19.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $27,318 - $32,730	803 Added 0.89%	90,698 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $4,254 - $5,380	-111 Reduced 0.12%	89,895 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $890,494 - $1.08 Million	-25,363 Reduced 21.98%	90,006 $3.84 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $295,656 - $350,886	-8,908 Reduced 7.17%	115,369 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $294,992 - $426,497	-13,270 Reduced 9.65%	124,277 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $119,972 - $154,804	-5,392 Reduced 3.77%	137,547 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $251,879 - $296,593	-9,015 Reduced 5.93%	142,939 $4.1 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $7,821 - $9,016	242 Added 0.16%	151,954 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $302,254 - $356,199	-9,036 Reduced 5.62%	151,712 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $1.02 Million - $1.18 Million	-31,656 Reduced 16.45%	160,748 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $857,419 - $1.05 Million	24,262 Added 14.43%	192,404 $6.92 Million
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $150,906 - $223,058	5,282 Added 3.24%	168,142 $6.65 Million
Q4 2020 May 17, 2021	SELL	$21.44 - $30.01 $405,344 - $567,369	-18,906 Reduced 10.4%	162,860 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $633,316 - $886,465	-29,539 Reduced 13.98%	181,766 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $561,687 - $741,664	31,084 Added 17.25%	211,305 $4.72 Million
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $744,750 - $1.05 Million	41,676 Added 30.08%	180,221 $3.44 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $194,800 - $389,794	9,740 Added 7.56%	138,545 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $68,099 - $81,494	2,080 Added 1.64%	128,805 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $80,438 - $103,191	-2,768 Reduced 2.14%	126,725 $4.49 Million
Q2 2019 Aug 15, 2019	BUY	$33.76 - $40.06 $4.37 Million - $5.19 Million	129,493 New	129,493 $4.51 Million

Others Institutions Holding MATW

# of Institutions

175

Shares Held

24.9M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $703M
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...

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Nuveen Asset Management, LLC Matthews International Corp Transaction History