Quadrant Capital Group LLC Matthews International Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Matthews International Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 139 shares of MATW stock, worth $3,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 165 15.76%
Holding current value
$3,829
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$22.49 - $28.95 $584 - $752
-26 Reduced 15.76%
139 $3,000
Q2 2024

Aug 12, 2024
SELL
$24.31 - $29.89 $7,681 - $9,445
-316 Reduced 65.7%
165 $4,000
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $6,526 - $8,712
237 Added 97.13%
481 $14,000
Q2 2023

Aug 09, 2023
SELL
$35.11 - $42.62 $456 - $554
-13 Reduced 5.06%
244 $10,000
Q1 2023

May 11, 2023
BUY
$33.19 - $39.39 $431 - $512
13 Added 5.33%
257 $9,000
Q4 2022

Feb 10, 2023
SELL
$22.23 - $32.14 $1,934 - $2,796
-87 Reduced 26.28%
244 $7,000
Q3 2022

Nov 10, 2022
BUY
$22.25 - $28.71 $1,579 - $2,038
71 Added 27.31%
331 $7,000
Q2 2022

Aug 09, 2022
BUY
$27.94 - $32.9 $391 - $460
14 Added 5.69%
260 $7,000
Q3 2020

Nov 13, 2020
BUY
$18.07 - $23.86 $3,180 - $4,199
176 Added 251.43%
246 $6,000
Q2 2020

Aug 13, 2020
BUY
$17.87 - $25.2 $1,250 - $1,764
70 New
70 $1,000
Q1 2020

May 15, 2020
SELL
$20.0 - $40.02 $1,820 - $3,641
-91 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$29.06 - $37.28 $1,104 - $1,416
38 Added 71.7%
91 $3,000
Q2 2019

Jul 24, 2019
SELL
$33.76 - $40.06 $18,601 - $22,073
-551 Reduced 91.23%
53 $1,000
Q1 2019

Apr 29, 2019
BUY
$35.86 - $44.92 $20,117 - $25,200
561 Added 1304.65%
604 $22,000
Q4 2018

Jan 17, 2019
BUY
$38.34 - $49.34 $690 - $888
18 Added 72.0%
43 $1,000
Q2 2017

Aug 15, 2017
BUY
N/A
25
25 $0

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

MATW Quotes by TradingView
  • 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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