Palisade Capital Management LLC Matthews International Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 585,845 shares of MATW stock, worth $18.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

585,845

Previous 627,422 6.63%

Holding current value

$18.1 Million

Previous $15.7 Million 13.52%

% of portfolio

0.42%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $935,066 - $1.2 Million	-41,577 Reduced 6.63%	585,845 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $267,021 - $328,311	-10,984 Reduced 1.72%	627,422 $15.7 Million
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $252,762 - $337,383	-9,178 Reduced 1.42%	638,406 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $1.89 Million - $2.26 Million	-55,544 Reduced 7.9%	647,584 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $9,237 - $11,681	241 Added 0.03%	703,128 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $1.02 Million - $1.24 Million	29,168 Added 4.33%	702,887 $30 Million
Q1 2023 May 08, 2023	BUY	$33.19 - $39.39 $1.06 Million - $1.26 Million	31,985 Added 4.98%	673,719 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $2.84 Million - $4.1 Million	127,650 Added 24.83%	641,734 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $17,088 - $22,049	768 Added 0.15%	514,084 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $190,466 - $224,279	-6,817 Reduced 1.31%	513,316 $14.7 Million
Q1 2022 May 09, 2022	BUY	$32.32 - $37.26 $350,154 - $403,674	10,834 Added 2.13%	520,133 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.45 - $39.42 $95,365 - $112,386	2,851 Added 0.56%	509,299 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $1.34 Million - $1.55 Million	41,726 Added 8.98%	506,448 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $155,990 - $191,214	-4,414 Reduced 0.94%	464,722 $16.7 Million
Q1 2021 May 12, 2021	BUY	$28.57 - $42.23 $414,207 - $612,250	14,498 Added 3.19%	469,136 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$21.44 - $30.01 $355,839 - $498,075	-16,597 Reduced 3.52%	454,638 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $8.52 Million - $11.2 Million	471,235 New	471,235 $10.5 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Matthews International Corp Transaction History