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

166

24.4M

1.7K

179K

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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.