Principal Financial Group Inc Matthews International Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.49 - $28.95 $161,995 - $208,526	-7,203 Reduced 4.76%	144,186 $3.35 Million
Q2 2024 Jul 29, 2024	SELL	$24.31 - $29.89 $192,656 - $236,878	-7,925 Reduced 4.97%	151,389 $3.79 Million
Q1 2024 Apr 29, 2024	SELL	$27.54 - $36.76 $161,990 - $216,222	-5,882 Reduced 3.56%	159,314 $4.95 Million
Q4 2023 Feb 07, 2024	SELL	$34.02 - $40.76 $117,913 - $141,274	-3,466 Reduced 2.05%	165,196 $6.05 Million
Q3 2023 Nov 02, 2023	SELL	$38.33 - $48.47 $292,649 - $370,068	-7,635 Reduced 4.33%	168,662 $6.56 Million
Q2 2023 Aug 07, 2023	SELL	$35.11 - $42.62 $409,066 - $496,565	-11,651 Reduced 6.2%	176,297 $7.51 Million
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $142,849 - $169,534	-4,304 Reduced 2.24%	187,948 $6.78 Million
Q4 2022 Feb 09, 2023	BUY	$22.23 - $32.14 $1,489 - $2,153	67 Added 0.03%	192,252 $5.85 Million
Q3 2022 Nov 09, 2022	SELL	$22.25 - $28.71 $240,989 - $310,958	-10,831 Reduced 5.34%	192,185 $4.31 Million
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $395,909 - $466,193	-14,170 Reduced 6.52%	203,016 $5.82 Million
Q1 2022 May 09, 2022	SELL	$32.32 - $37.26 $219,161 - $252,660	-6,781 Reduced 3.03%	217,186 $7.03 Million
Q4 2021 Feb 09, 2022	SELL	$33.45 - $39.42 $434,381 - $511,908	-12,986 Reduced 5.48%	223,967 $8.21 Million
Q3 2021 Nov 09, 2021	SELL	$32.13 - $37.14 $113,290 - $130,955	-3,526 Reduced 1.47%	236,953 $8.22 Million
Q2 2021 Aug 10, 2021	BUY	$35.34 - $43.32 $59,441 - $72,864	1,682 Added 0.7%	240,479 $8.65 Million
Q1 2021 May 10, 2021	BUY	$28.57 - $42.23 $17,484 - $25,844	612 Added 0.26%	238,797 $9.44 Million
Q4 2020 Feb 08, 2021	BUY	$21.44 - $30.01 $148,986 - $208,539	6,949 Added 3.01%	238,185 $7 Million
Q3 2020 Nov 06, 2020	SELL	$18.07 - $23.86 $113,696 - $150,127	-6,292 Reduced 2.65%	231,236 $5.17 Million
Q2 2020 Aug 05, 2020	SELL	$17.87 - $25.2 $67,530 - $95,230	-3,779 Reduced 1.57%	237,528 $4.54 Million
Q1 2020 May 12, 2020	SELL	$20.0 - $40.02 $196,400 - $392,996	-9,820 Reduced 3.91%	241,307 $5.84 Million
Q4 2019 Feb 05, 2020	SELL	$32.74 - $39.18 $61,976 - $74,167	-1,893 Reduced 0.75%	251,127 $9.59 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $37.28 $167,763 - $215,217	-5,773 Reduced 2.23%	253,020 $8.95 Million
Q2 2019 Aug 12, 2019	BUY	$33.76 - $40.06 $90,510 - $107,400	2,681 Added 1.05%	258,793 $9.02 Million
Q1 2019 May 10, 2019	SELL	$35.86 - $44.92 $153,409 - $192,167	-4,278 Reduced 1.64%	256,112 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $47,043 - $60,540	1,227 Added 0.47%	260,390 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $435,708 - $536,697	8,820 Added 3.52%	259,163 $13 Million
Q2 2018 Aug 13, 2018	BUY	$48.25 - $60.0 $135,244 - $168,180	2,803 Added 1.13%	250,343 $0
Q1 2018 May 14, 2018	BUY	$49.8 - $58.2 $47,310 - $55,290	950 Added 0.39%	247,540 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$52.8 - $64.5 $397,320 - $485,362	-7,525 Reduced 2.96%	246,590 $13 Million
Q3 2017 Nov 02, 2017	BUY	$58.1 - $65.85 $14.8 Million - $16.7 Million	254,115	254,115 $15.8 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.4 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$41.2 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39.2 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $843M
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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