O'Shaughnessy Asset Management, LLC Matthews International Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $173,337 - $204,274	-5,182 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.13 - $37.14 $1,028 - $1,188	-32 Reduced 0.61%	5,182 $180,000
Q2 2021 Aug 09, 2021	BUY	$35.34 - $43.32 $183,096 - $224,440	5,181 Added 15700.0%	5,214 $187,000
Q1 2021 May 14, 2021	BUY	$28.57 - $42.23 $628 - $929	22 Added 200.0%	33 $1,000
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $235 - $330	11 New	11 $0
Q4 2017 Feb 13, 2018	SELL	$52.8 - $64.5 $11,985 - $14,641	-227 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $10,632 - $12,050	183 Added 415.91%	227 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	44	44 $3,000

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $730M
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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