A detailed history of Occudo Quantitative Strategies LP transactions in Matthews International Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,207 shares of MATW stock, worth $281,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,207
Previous 11,324 9.86%
Holding current value
$281,202
Previous $283,000 16.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$22.49 - $28.95 $25,121 - $32,337
-1,117 Reduced 9.86%
10,207 $236,000
Q2 2024

Aug 14, 2024

BUY
$24.31 - $29.89 $81,997 - $100,818
3,373 Added 42.42%
11,324 $283,000
Q1 2024

May 15, 2024

SELL
$27.54 - $36.76 $342,074 - $456,595
-12,421 Reduced 60.97%
7,951 $247,000
Q4 2023

Feb 14, 2024

BUY
$34.02 - $40.76 $186,973 - $224,016
5,496 Added 36.95%
20,372 $746,000
Q3 2023

Nov 14, 2023

BUY
$38.33 - $48.47 $570,197 - $721,039
14,876 New
14,876 $578,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $843M
  • 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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