Price T Rowe Associates Inc Matthews International Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Matthews International Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 74,913 shares of MATW stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,913

Previous 72,027 4.01%

Holding current value

$2.05 Million

Previous $1.81 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $64,906 - $83,549	2,886 Added 4.01%	74,913 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $79,153 - $97,321	3,256 Added 4.73%	72,027 $1.81 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $29,275 - $39,075	1,063 Added 1.57%	68,771 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $53,819 - $64,482	1,582 Added 2.39%	67,708 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $23,112 - $29,227	603 Added 0.92%	66,126 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $39,814 - $48,331	1,134 Added 1.76%	65,523 $2.79 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $14,039 - $16,661	-423 Reduced 0.65%	64,389 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $124,021 - $179,309	-5,579 Reduced 7.93%	64,812 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $59,941 - $77,344	2,694 Added 3.98%	70,391 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $6,510 - $7,665	233 Added 0.35%	67,697 $1.94 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $117,289 - $135,216	3,629 Added 5.68%	67,464 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $14,350 - $16,911	-429 Reduced 0.67%	63,835 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $16,514 - $19,089	514 Added 0.81%	64,264 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $55,059 - $67,492	-1,558 Reduced 2.39%	63,750 $2.29 Million
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $183,390 - $271,074	6,419 Added 10.9%	65,308 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $30.01 $1.26 Million - $1.77 Million	58,889 New	58,889 $1.73 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

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 $838M
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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Price T Rowe Associates Inc Matthews International Corp Transaction History