Prudential Financial Inc Matthews International Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Matthews International Corp stock. As of the latest transaction made, Prudential Financial Inc holds 31,714 shares of MATW stock, worth $873,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,714

Previous 32,914 3.65%

Holding current value

$873,720

Previous $824,000 10.8%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.49 - $28.95 $26,987 - $34,740	-1,200 Reduced 3.65%	31,714 $735,000
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $43,758 - $53,802	-1,800 Reduced 5.19%	32,914 $824,000
Q1 2024 May 14, 2024	SELL	$27.54 - $36.76 $269,616 - $359,880	-9,790 Reduced 22.0%	34,714 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$34.02 - $40.76 $245,998 - $294,735	-7,231 Reduced 13.98%	44,504 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $72,482 - $91,656	-1,891 Reduced 3.53%	51,735 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$35.11 - $42.62 $276,561 - $335,717	7,877 Added 17.22%	53,626 $2.29 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $50,116 - $59,478	-1,510 Reduced 3.2%	45,749 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $908,428 - $1.31 Million	-40,865 Reduced 46.37%	47,259 $0
Q3 2022 Nov 04, 2022	BUY	$22.25 - $28.71 $134,056 - $172,977	6,025 Added 7.34%	88,124 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $475,678 - $560,122	-17,025 Reduced 17.18%	82,099 $2.35 Million
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $440,521 - $507,853	-13,630 Reduced 12.09%	99,124 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $64,090 - $75,528	-1,916 Reduced 1.67%	112,754 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $110,173 - $127,353	-3,429 Reduced 2.9%	114,670 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $45,694 - $56,012	-1,293 Reduced 1.08%	118,099 $4.25 Million
Q1 2021 May 12, 2021	SELL	$28.57 - $42.23 $625,683 - $924,836	-21,900 Reduced 15.5%	119,392 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $1.64 Million - $2.3 Million	-76,710 Reduced 35.19%	141,292 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $1.73 Million - $2.28 Million	95,540 Added 78.02%	218,002 $4.88 Million
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $147,641 - $208,202	8,262 Added 7.23%	122,462 $2.34 Million
Q1 2020 May 12, 2020	BUY	$20.0 - $40.02 $2.28 Million - $4.56 Million	114,023 Added 64419.77%	114,200 $2.76 Million
Q4 2019 Aug 05, 2021	SELL	$32.74 - $39.18 $3.71 Million - $4.44 Million	-113,261 Reduced 99.84%	177 $7,000
Q4 2019 Feb 11, 2020	BUY	$32.74 - $39.18 $3.71 Million - $4.44 Million	113,272 Added 68236.14%	113,438 $4.33 Million
Q3 2019 Aug 05, 2021	SELL	$29.06 - $37.28 $3.76 Million - $4.82 Million	-129,228 Reduced 99.87%	166 $6,000
Q3 2019 Nov 13, 2019	BUY	$29.06 - $37.28 $3.76 Million - $4.82 Million	129,227 Added 77381.44%	129,394 $4.58 Million
Q2 2019 Aug 05, 2021	SELL	$33.76 - $40.06 $3.99 Million - $4.73 Million	-118,088 Reduced 99.86%	167 $6,000
Q2 2019 Aug 08, 2019	BUY	$33.76 - $40.06 $3.99 Million - $4.73 Million	118,057 Added 59624.75%	118,255 $0
Q1 2019 Aug 05, 2021	SELL	$35.86 - $44.92 $3 Million - $3.76 Million	-83,747 Reduced 99.76%	198 $7,000
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $3 Million - $3.76 Million	83,746 Added 42083.42%	83,945 $0
Q4 2018 Aug 05, 2021	SELL	$38.34 - $49.34 $2.78 Million - $3.58 Million	-72,465 Reduced 99.73%	199 $8,000
Q4 2018 Feb 07, 2019	BUY	$38.34 - $49.34 $2.78 Million - $3.58 Million	72,634 Added 242113.33%	72,664 $2.95 Million
Q3 2018 Sep 01, 2021	SELL	$49.4 - $60.85 $4.1 Million - $5.05 Million	-83,058 Reduced 99.96%	30 $2,000
Q3 2018 Nov 07, 2018	BUY	$49.4 - $60.85 $4.1 Million - $5.05 Million	83,070 Added 461500.0%	83,088 $0
Q2 2018 Sep 01, 2021	SELL	$48.25 - $60.0 $3.82 Million - $4.74 Million	-79,080 Reduced 99.98%	18 $1,000
Q2 2018 Aug 13, 2018	BUY	$48.25 - $60.0 $3.82 Million - $4.74 Million	79,080 Added 439333.34%	79,098 $0
Q1 2018 Sep 01, 2021	SELL	$49.8 - $58.2 $3.92 Million - $4.58 Million	-78,700 Reduced 99.98%	18 $1,000
Q1 2018 May 04, 2018	BUY	$49.8 - $58.2 $1.26 Million - $1.47 Million	25,300 Added 47.36%	78,718 $0
Q4 2017 Feb 13, 2018	SELL	$52.8 - $64.5 $118,800 - $145,125	-2,250 Reduced 4.04%	53,418 $2.82 Million
Q3 2017 Nov 02, 2017	BUY	$58.1 - $65.85 $3.23 Million - $3.67 Million	55,668	55,668 $3.47 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 $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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Prudential Financial Inc Matthews International Corp Transaction History