Public Employees Retirement System Of Ohio Matthews International Corp Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Matthews International Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,062 shares of MATW stock, worth $26,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,011 5.04%
Holding current value
$26,316
Previous $23,000 26.09%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$21.36 - $31.54 $1,089 - $1,608
51 Added 5.04%
1,062 $29,000
Q3 2024

Nov 15, 2024
BUY
$22.49 - $28.95 $2,541 - $3,271
113 Added 12.58%
1,011 $23,000
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $2,017 - $2,480
83 Added 10.18%
898 $22,000
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $1,404 - $1,874
51 Added 6.68%
815 $25,000
Q4 2023

Feb 15, 2024
SELL
$34.02 - $40.76 $2,075 - $2,486
-61 Reduced 7.39%
764 $28,000
Q3 2023

Dec 19, 2023
SELL
$38.33 - $48.47 $5,174 - $6,543
-135 Reduced 14.06%
825 $32,000
Q3 2023

Nov 15, 2023
SELL
$38.33 - $48.47 $5,174 - $6,543
-135 Reduced 14.06%
825 $32,000
Q2 2023

Dec 19, 2023
SELL
$35.11 - $42.62 $3,159 - $3,835
-90 Reduced 8.57%
960 $40,000
Q2 2023

Aug 15, 2023
SELL
$35.11 - $42.62 $3,159 - $3,835
-90 Reduced 8.57%
960 $41,000
Q1 2023

Dec 19, 2023
SELL
$33.19 - $39.39 $188,784 - $224,050
-5,688 Reduced 84.42%
1,050 $37,000
Q1 2023

May 15, 2023
SELL
$33.19 - $39.39 $188,784 - $224,050
-5,688 Reduced 84.42%
1,050 $38,000
Q4 2022

Dec 19, 2023
BUY
$22.23 - $32.14 $131,445 - $190,043
5,913 Added 716.73%
6,738 $205,000
Q4 2022

Feb 15, 2023
SELL
$22.23 - $32.14 $82,139 - $118,757
-3,695 Reduced 35.42%
6,738 $205,000
Q3 2022

Nov 15, 2022
SELL
$22.25 - $28.71 $134,568 - $173,638
-6,048 Reduced 36.7%
10,433 $234,000
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $364,477 - $429,180
13,045 Added 379.66%
16,481 $473,000
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $1,486 - $1,713
46 Added 1.36%
3,436 $111,000
Q4 2021

Feb 15, 2022
BUY
$33.45 - $39.42 $3,746 - $4,415
112 Added 3.42%
3,390 $124,000
Q3 2021

Nov 15, 2021
BUY
$32.13 - $37.14 $610 - $705
19 Added 0.58%
3,278 $114,000
Q2 2021

Aug 16, 2021
BUY
$35.34 - $43.32 $1,625 - $1,992
46 Added 1.43%
3,259 $117,000
Q1 2021

May 14, 2021
BUY
$28.57 - $42.23 $5,028 - $7,432
176 Added 5.8%
3,213 $127,000
Q4 2020

Feb 12, 2021
BUY
$21.44 - $30.01 $3,944 - $5,521
184 Added 6.45%
3,037 $89,000
Q3 2020

Nov 16, 2020
BUY
$18.07 - $23.86 $3,975 - $5,249
220 Added 8.36%
2,853 $64,000
Q2 2020

Aug 17, 2020
BUY
$17.87 - $25.2 $3,788 - $5,342
212 Added 8.76%
2,633 $50,000
Q1 2020

May 13, 2020
BUY
$20.0 - $40.02 $4,560 - $9,124
228 Added 10.4%
2,421 $59,000
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $2,455 - $2,938
75 Added 3.54%
2,193 $84,000
Q3 2019

Nov 15, 2019
BUY
$29.06 - $37.28 $6,683 - $8,574
230 Added 12.18%
2,118 $75,000
Q2 2019

Aug 12, 2019
BUY
$33.76 - $40.06 $5,671 - $6,730
168 Added 9.77%
1,888 $66,000
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $7,638 - $9,567
213 Added 14.13%
1,720 $64,000
Q4 2018

Feb 15, 2019
BUY
$38.34 - $49.34 $3,488 - $4,489
91 Added 6.43%
1,507 $61,000
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $5,088 - $6,267
103 Added 7.84%
1,416 $71,000
Q2 2018

Aug 22, 2018
BUY
$48.25 - $60.0 $6,465 - $8,040
134 Added 11.37%
1,313 $77,000
Q1 2018

May 15, 2018
SELL
$49.8 - $58.2 $17,031 - $19,904
-342 Reduced 22.49%
1,179 $60,000
Q4 2017

Feb 08, 2018
BUY
$52.8 - $64.5 $7,233 - $8,836
137 Added 9.9%
1,521 $80,000
Q3 2017

Nov 20, 2017
BUY
$58.1 - $65.85 $2,091 - $2,370
36 Added 2.67%
1,384 $86,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,348
1,348 $83,000

Others Institutions Holding MATW

# of Institutions
181
Shares Held
24.8M
Call Options Held
8.6K
Put Options Held
251K
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 $758M
  • 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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