Raymond James & Associates Matthews International Corp Transaction History

Raymond James & Associates

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$17.87 - $25.2 $4.36 Million - $6.15 Million	-244,014 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$20.0 - $40.02 $424,520 - $849,464	-21,226 Reduced 8.0%	244,014 $5.9 Million
Q4 2019 Feb 12, 2020	SELL	$32.74 - $39.18 $860,800 - $1.03 Million	-26,292 Reduced 9.02%	265,240 $10.1 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $37.28 $228,934 - $293,691	7,878 Added 2.78%	291,532 $10.3 Million
Q2 2019 Aug 06, 2019	BUY	$33.76 - $40.06 $143,783 - $170,615	4,259 Added 1.52%	283,654 $9.89 Million
Q1 2019 May 06, 2019	BUY	$35.86 - $44.92 $830,661 - $1.04 Million	23,164 Added 9.04%	279,395 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	$38.34 - $49.34 $2.04 Million - $2.63 Million	-53,258 Reduced 17.21%	256,231 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $117,028 - $144,153	2,369 Added 0.77%	309,489 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.25 - $60.0 $2.6 Million - $3.24 Million	53,976 Added 21.32%	307,120 $18.1 Million
Q1 2018 May 14, 2018	BUY	$49.8 - $58.2 $1.3 Million - $1.52 Million	26,059 Added 11.48%	253,144 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $64.5 $1 Million - $1.23 Million	-19,026 Reduced 7.73%	227,085 $12 Million
Q3 2017 Nov 13, 2017	SELL	$58.1 - $65.85 $1.61 Million - $1.82 Million	-27,701 Reduced 10.12%	246,111 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,812	273,812 $16.8 Million

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $923M
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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