Quantbot Technologies LP Matthews International Corp Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $237,527 - $284,586	6,982 New	6,982 $255,000
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $23,415 - $27,594	-700 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.13 - $37.14 $77,112 - $89,136	-2,400 Reduced 77.42%	700 $24,000
Q2 2021 Aug 12, 2021	BUY	$35.34 - $43.32 $109,554 - $134,292	3,100 New	3,100 $111,000
Q3 2020 Nov 16, 2020	SELL	$18.07 - $23.86 $6,975 - $9,209	-386 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $6,897 - $9,727	386 New	386 $7,000
Q1 2020 May 13, 2020	SELL	$20.0 - $40.02 $1,800 - $3,601	-90 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.74 - $39.18 $2,946 - $3,526	90 New	90 $3,000
Q3 2019 Nov 12, 2019	SELL	$29.06 - $37.28 $49,402 - $63,376	-1,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $334,595 - $397,034	-9,911 Reduced 85.36%	1,700 $59,000
Q1 2019 May 13, 2019	BUY	$35.86 - $44.92 $416,370 - $521,566	11,611 New	11,611 $429,000
Q4 2018 Feb 13, 2019	SELL	$38.34 - $49.34 $318,222 - $409,522	-8,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $366,152 - $451,020	7,412 Added 834.68%	8,300 $416,000
Q2 2018 Aug 13, 2018	SELL	$48.25 - $60.0 $198,983 - $247,440	-4,124 Reduced 82.28%	888 $52,000
Q1 2018 May 11, 2018	SELL	$49.8 - $58.2 $765,475 - $894,592	-15,371 Reduced 75.41%	5,012 $253,000
Q4 2017 Feb 12, 2018	BUY	$52.8 - $64.5 $1.08 Million - $1.31 Million	20,383	20,383 $1.08 Million

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $928M
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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