Oregon Public Employees Retirement Fund Matthews International Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Matthews International Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,226 shares of MATW stock, worth $199,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,226

Previous 7,426 2.69%

Holding current value

$199,076

Previous $186,000 10.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.49 - $28.95 $4,498 - $5,790	-200 Reduced 2.69%	7,226 $167,000
Q2 2024 Aug 01, 2024	SELL	$24.31 - $29.89 $19,448 - $23,912	-800 Reduced 9.73%	7,426 $186,000
Q1 2024 May 02, 2024	SELL	$27.54 - $36.76 $19,278 - $25,732	-700 Reduced 7.84%	8,226 $255,000
Q4 2023 Feb 12, 2024	SELL	$34.02 - $40.76 $3,402 - $4,076	-100 Reduced 1.11%	8,926 $327,000
Q3 2023 Oct 26, 2023	SELL	$38.33 - $48.47 $19,165 - $24,235	-500 Reduced 5.25%	9,026 $351,000
Q2 2023 Jul 26, 2023	SELL	$35.11 - $42.62 $7,022 - $8,524	-200 Reduced 2.06%	9,526 $405,000
Q1 2023 May 04, 2023	SELL	$33.19 - $39.39 $14,271 - $16,937	-430 Reduced 4.23%	9,726 $350,000
Q4 2022 Jan 26, 2023	SELL	$22.23 - $32.14 $3,734 - $5,399	-168 Reduced 1.63%	10,156 $0
Q2 2022 Jul 25, 2022	SELL	$27.94 - $32.9 $44,704 - $52,640	-1,600 Reduced 13.42%	10,324 $296,000
Q1 2022 Apr 21, 2022	SELL	$32.32 - $37.26 $9,696 - $11,178	-300 Reduced 2.45%	11,924 $386,000
Q4 2021 Feb 01, 2022	SELL	$33.45 - $39.42 $20,070 - $23,652	-600 Reduced 4.68%	12,224 $448,000
Q3 2021 Oct 19, 2021	SELL	$32.13 - $37.14 $3,213 - $3,714	-100 Reduced 0.77%	12,824 $445,000
Q1 2021 Apr 20, 2021	BUY	$28.57 - $42.23 $8,571 - $12,668	300 Added 2.38%	12,924 $511,000
Q4 2020 Feb 09, 2021	SELL	$21.44 - $30.01 $4,223 - $5,911	-197 Reduced 1.54%	12,624 $371,000
Q3 2019 Nov 07, 2019	BUY	$29.06 - $37.28 $5,812 - $7,456	200 Added 1.58%	12,821 $454,000
Q2 2019 Jul 16, 2019	BUY	$33.76 - $40.06 $6,752 - $8,012	200 Added 1.61%	12,621 $440,000
Q1 2019 May 07, 2019	BUY	$35.86 - $44.92 $8,032 - $10,062	224 Added 1.84%	12,421 $459,000
Q4 2018 Feb 07, 2019	SELL	$38.34 - $49.34 $18.5 Million - $23.8 Million	-483,245 Reduced 97.54%	12,197 $495,000
Q4 2018 Feb 05, 2019	BUY	$38.34 - $49.34 $19 Million - $24.4 Million	495,442 New	495,442 $12,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Matthews International Corp Transaction History