Private Advisor Group, LLC Matthews International Corp Transaction History

Private Advisor Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$35.11 - $42.62 $165,894 - $201,379	4,725 New	4,725 $201,000
Q3 2020 Nov 02, 2020	SELL	$18.07 - $23.86 $103,450 - $136,598	-5,725 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.87 - $25.2 $102,305 - $144,270	5,725 New	5,725 $109,000
Q1 2020 May 12, 2020	SELL	$20.0 - $40.02 $109,500 - $219,109	-5,475 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.74 - $39.18 $179,251 - $214,510	5,475 New	5,475 $209,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $193,377 - $229,463	-5,728 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.86 - $44.92 $1,900 - $2,380	53 Added 0.93%	5,728 $212,000
Q4 2018 Feb 11, 2019	SELL	$38.34 - $49.34 $1,533 - $1,973	-40 Reduced 0.7%	5,675 $231,000
Q2 2018 Aug 09, 2018	BUY	$48.25 - $60.0 $275,748 - $342,900	5,715 New	5,715 $341,000
Q1 2018 May 09, 2018	SELL	$49.8 - $58.2 $284,706 - $332,729	-5,717 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,717	5,717 $365,000

166

24.4M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $909M
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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