Pine Bridge Investments, L.P. Matthews International Corp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$20.0 - $40.02 $386,000 - $772,386	-19,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.74 - $39.18 $588,436 - $704,182	-17,973 Reduced 48.22%	19,300 $737,000
Q3 2019 Nov 13, 2019	BUY	$29.06 - $37.28 $152,419 - $195,533	5,245 Added 16.38%	37,273 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $242,025 - $287,190	-7,169 Reduced 18.29%	32,028 $1.12 Million
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $6,813 - $8,534	-190 Reduced 0.48%	39,197 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$38.34 - $49.34 $176,747 - $227,457	-4,610 Reduced 10.48%	39,387 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$49.4 - $60.85 $310,083 - $381,955	-6,277 Reduced 12.49%	43,997 $2.21 Million
Q2 2018 Aug 09, 2018	SELL	$48.25 - $60.0 $24,511 - $30,480	-508 Reduced 1.0%	50,274 $2.96 Million
Q1 2018 May 14, 2018	BUY	$49.8 - $58.2 $1.89 Million - $2.21 Million	37,918 Added 294.76%	50,782 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$52.8 - $64.5 $468,283 - $572,050	8,869 Added 222.0%	12,864 $679,000
Q3 2017 Nov 13, 2017	SELL	$58.1 - $65.85 $14,350 - $16,264	-247 Reduced 5.82%	3,995 $248,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,242	4,242 $259,000

167

24.6M

1.7K

179K

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...

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