Phoenix Holdings Ltd. Matthews International Corp Transaction History

Phoenix Holdings Ltd.

$6.92 Billion
Q1 2024

A detailed history of Phoenix Holdings Ltd. transactions in Matthews International Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,565,593 shares of MATW stock, worth $38.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,565,593

Previous 1,611,573 2.85%

Holding current value

$38.5 Million

Previous $59.1 Million 17.62%

% of portfolio

0.7%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $1.27 Million - $1.69 Million	-45,980 Reduced 2.85%	1,565,593 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $918,540 - $1.1 Million	-27,000 Reduced 1.65%	1,611,573 $59.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $61.2 Million - $77.4 Million	1,597,040 Added 3845.23%	1,638,573 $63.8 Million
Q2 2023 Aug 07, 2023	SELL	$35.11 - $42.62 $61.6 Million - $74.8 Million	-1,754,692 Reduced 97.69%	41,533 $1.77 Million
Q1 2023 May 11, 2023	BUY	$33.19 - $39.39 $170,828 - $202,740	5,147 Added 0.29%	1,796,225 $64.8 Million

Q4 2022 Feb 13, 2023	SELL	$22.23 - $32.14 $402,363 - $581,734	-18,100 Reduced 1.0%	1,791,078 $54.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.25 - $28.71 $112,807 - $145,559	-5,070 Reduced 0.28%	1,809,178 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $725,210 - $853,952	-25,956 Reduced 1.41%	1,814,248 $52 Million
Q1 2022 May 10, 2022	BUY	$32.32 - $37.26 $7.75 Million - $8.93 Million	239,744 Added 14.98%	1,840,204 $59.6 Million
Q4 2021 Feb 07, 2022	BUY	$33.45 - $39.42 $5.35 Million - $6.31 Million	159,994 Added 11.11%	1,600,460 $58.7 Million
Q3 2021 Oct 27, 2021	BUY	$32.13 - $37.14 $13.5 Million - $15.6 Million	419,263 Added 41.06%	1,440,466 $50 Million
Q2 2021 Aug 10, 2021	BUY	$35.34 - $43.32 $11.5 Million - $14.1 Million	325,870 Added 46.87%	1,021,203 $36.7 Million
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $1.46 Million - $2.16 Million	-51,093 Reduced 6.85%	695,333 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $3.17 Million - $4.44 Million	147,816 Added 24.69%	746,426 $21.9 Million
Q3 2020 Nov 10, 2020	BUY	$18.07 - $23.86 $10.8 Million - $14.3 Million	598,610 New	598,610 $12.6 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

25.1M

Call Options Held

3.1K

Put Options Held

5.7K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $753M
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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Phoenix Holdings Ltd. Matthews International Corp Transaction History