Pro Share Advisors LLC Matthews International Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Matthews International Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 304,649 shares of MATW stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
304,649
Previous 225,039 35.38%
Holding current value
$9.4 Million
Previous $5.64 Million 25.37%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.49 - $28.95 $1.79 Million - $2.3 Million
79,610 Added 35.38%
304,649 $7.07 Million
Q2 2024

Aug 13, 2024
SELL
$24.31 - $29.89 $999,311 - $1.23 Million
-41,107 Reduced 15.45%
225,039 $5.64 Million
Q1 2024

May 08, 2024
BUY
$27.54 - $36.76 $1.23 Million - $1.65 Million
44,798 Added 20.24%
266,146 $8.27 Million
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $966,236 - $1.16 Million
28,402 Added 14.72%
221,348 $8.11 Million
Q3 2023

Nov 13, 2023
SELL
$38.33 - $48.47 $359,113 - $454,115
-9,369 Reduced 4.63%
192,946 $7.51 Million
Q2 2023

Aug 10, 2023
SELL
$35.11 - $42.62 $1.47 Million - $1.78 Million
-41,808 Reduced 17.13%
202,315 $8.62 Million
Q1 2023

May 11, 2023
SELL
$33.19 - $39.39 $1.57 Million - $1.86 Million
-47,303 Reduced 16.23%
244,123 $8.8 Million
Q4 2022

Feb 02, 2023
SELL
$22.23 - $32.14 $506,132 - $731,763
-22,768 Reduced 7.25%
291,426 $8.87 Million
Q3 2022

Nov 04, 2022
BUY
$22.25 - $28.71 $814,149 - $1.05 Million
36,591 Added 13.18%
314,194 $7.04 Million
Q2 2022

Aug 01, 2022
SELL
$27.94 - $32.9 $867,564 - $1.02 Million
-31,051 Reduced 10.06%
277,603 $7.96 Million
Q1 2022

May 10, 2022
BUY
$32.32 - $37.26 $1.27 Million - $1.46 Million
39,293 Added 14.59%
308,654 $9.99 Million
Q4 2021

Feb 08, 2022
BUY
$33.45 - $39.42 $313,660 - $369,641
9,377 Added 3.61%
269,361 $9.88 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $37.14 $347,036 - $401,149
-10,801 Reduced 3.99%
259,984 $9.02 Million
Q2 2021

Aug 13, 2021
SELL
$35.34 - $43.32 $1.3 Million - $1.59 Million
-36,716 Reduced 11.94%
270,785 $9.74 Million
Q1 2021

May 14, 2021
SELL
$28.57 - $42.23 $187,076 - $276,522
-6,548 Reduced 2.09%
307,501 $12.2 Million
Q4 2020

Feb 09, 2021
SELL
$21.44 - $30.01 $698,772 - $978,085
-32,592 Reduced 9.4%
314,049 $9.23 Million
Q3 2020

Nov 13, 2020
SELL
$18.07 - $23.86 $192,102 - $253,655
-10,631 Reduced 2.98%
346,641 $7.75 Million
Q2 2020

Aug 03, 2020
SELL
$17.87 - $25.2 $175,590 - $247,615
-9,826 Reduced 2.68%
357,272 $6.82 Million
Q1 2020

May 15, 2020
BUY
$20.0 - $40.02 $802,080 - $1.6 Million
40,104 Added 12.26%
367,098 $8.88 Million
Q4 2019

Feb 12, 2020
SELL
$32.74 - $39.18 $1.28 Million - $1.53 Million
-38,983 Reduced 10.65%
326,994 $12.5 Million
Q3 2019

Nov 12, 2019
BUY
$29.06 - $37.28 $2.18 Million - $2.79 Million
74,929 Added 25.74%
365,977 $13 Million
Q2 2019

Aug 13, 2019
BUY
$33.76 - $40.06 $1.63 Million - $1.93 Million
48,234 Added 19.86%
291,048 $10.1 Million
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $1.7 Million - $2.13 Million
47,437 Added 24.28%
242,814 $8.97 Million
Q4 2018

Feb 14, 2019
BUY
$38.34 - $49.34 $1.99 Million - $2.56 Million
51,926 Added 36.2%
195,377 $7.94 Million
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $1.13 Million - $1.39 Million
22,899 Added 19.0%
143,451 $7.19 Million
Q2 2018

Aug 13, 2018
SELL
$48.25 - $60.0 $448,725 - $558,000
-9,300 Reduced 7.16%
120,552 $7.09 Million
Q1 2018

May 14, 2018
SELL
$49.8 - $58.2 $780,465 - $912,110
-15,672 Reduced 10.77%
129,852 $6.57 Million
Q4 2017

Feb 14, 2018
BUY
$52.8 - $64.5 $1.1 Million - $1.34 Million
20,786 Added 16.66%
145,524 $7.68 Million
Q3 2017

Nov 13, 2017
BUY
$58.1 - $65.85 $802,767 - $909,849
13,817 Added 12.46%
124,738 $7.77 Million
Q2 2017

Aug 11, 2017
BUY
N/A
110,921
110,921 $6.79 Million

Others Institutions Holding MATW

# of Institutions
167
Shares Held
24.6M
Call Options Held
1.7K
Put Options Held
179K
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 $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...
More about MATW
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