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 $222,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,226
Previous 7,426 2.69%
Holding current value
$222,849
Previous $186,000 10.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $944M
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

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.