Phoenix Holdings Ltd. Matthews International Corp Transaction History

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025

A detailed history of Phoenix Holdings Ltd. transactions in Matthews International Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 42,161 shares of MATW stock, worth $927,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,161
Previous 1,523,362 97.23%
Holding current value
$927,963
Previous $42.2 Million 97.78%
% of portfolio
0.01%
Previous 0.59%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$22.24 - $31.33 $32.9 Million - $46.4 Million
-1,481,201 Reduced 97.23%
42,161 $937,000
Q4 2024

Feb 13, 2025
BUY
$21.36 - $31.54 $602,117 - $889,081
28,189 Added 1.89%
1,523,362 $42.2 Million
Q2 2024

Aug 12, 2024
SELL
$24.31 - $29.89 $1.71 Million - $2.1 Million
-70,420 Reduced 4.5%
1,495,173 $37.5 Million
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
172
Shares Held
24.2M
Call Options Held
800
Put Options Held
20.2K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $674M
  • 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 Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. 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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email