Rhumbline Advisers Matthews International Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Matthews International Corp stock. As of the latest transaction made, Rhumbline Advisers holds 91,912 shares of MATW stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,912
Previous 92,138 0.25%
Holding current value
$2.21 Million
Previous $2.86 Million 19.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$24.31 - $29.89 $5,494 - $6,755
-226 Reduced 0.25%
91,912 $2.3 Million
Q1 2024

May 09, 2024
SELL
$27.54 - $36.76 $2,148 - $2,867
-78 Reduced 0.08%
92,138 $2.86 Million
Q4 2023

Feb 08, 2024
SELL
$34.02 - $40.76 $188,708 - $226,095
-5,547 Reduced 5.67%
92,216 $3.38 Million
Q3 2023

Nov 09, 2023
BUY
$38.33 - $48.47 $39,786 - $50,311
1,038 Added 1.07%
97,763 $3.8 Million
Q2 2023

Aug 08, 2023
SELL
$35.11 - $42.62 $131,135 - $159,185
-3,735 Reduced 3.72%
96,725 $4.12 Million
Q1 2023

May 11, 2023
BUY
$33.19 - $39.39 $127,814 - $151,690
3,851 Added 3.99%
100,460 $3.62 Million
Q4 2022

Feb 14, 2023
BUY
$22.23 - $32.14 $42,570 - $61,548
1,915 Added 2.02%
96,609 $2.94 Million
Q3 2022

Nov 10, 2022
BUY
$22.25 - $28.71 $41,140 - $53,084
1,849 Added 1.99%
94,694 $2.12 Million
Q2 2022

Aug 11, 2022
BUY
$27.94 - $32.9 $35,930 - $42,309
1,286 Added 1.4%
92,845 $2.66 Million
Q1 2022

May 12, 2022
SELL
$32.32 - $37.26 $14,544 - $16,767
-450 Reduced 0.49%
91,559 $2.96 Million
Q4 2021

Feb 10, 2022
BUY
$33.45 - $39.42 $4,816 - $5,676
144 Added 0.16%
92,009 $3.37 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $37.14 $384,756 - $444,751
-11,975 Reduced 11.53%
91,865 $3.19 Million
Q2 2021

Aug 05, 2021
SELL
$35.34 - $43.32 $180,446 - $221,191
-5,106 Reduced 4.69%
103,840 $3.73 Million
Q1 2021

May 06, 2021
BUY
$28.57 - $42.23 $40,483 - $59,839
1,417 Added 1.32%
108,946 $4.31 Million
Q4 2020

Feb 10, 2021
BUY
$21.44 - $30.01 $239,913 - $335,811
11,190 Added 11.62%
107,529 $3.16 Million
Q3 2020

Nov 12, 2020
SELL
$18.07 - $23.86 $108,112 - $142,754
-5,983 Reduced 5.85%
96,339 $2.15 Million
Q2 2020

Aug 13, 2020
SELL
$17.87 - $25.2 $238,653 - $336,546
-13,355 Reduced 11.55%
102,322 $1.95 Million
Q1 2020

May 06, 2020
BUY
$20.0 - $40.02 $136,280 - $272,696
6,814 Added 6.26%
115,677 $2.8 Million
Q4 2019

Feb 05, 2020
BUY
$32.74 - $39.18 $171,066 - $204,715
5,225 Added 5.04%
108,863 $4.16 Million
Q3 2019

Oct 23, 2019
BUY
$29.06 - $37.28 $150,559 - $193,147
5,181 Added 5.26%
103,638 $3.67 Million
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $74,744 - $88,692
2,214 Added 2.3%
98,457 $3.43 Million
Q1 2019

May 01, 2019
BUY
$35.86 - $44.92 $28,401 - $35,576
792 Added 0.83%
96,243 $3.56 Million
Q4 2018

Jan 31, 2019
BUY
$38.34 - $49.34 $605,465 - $779,177
15,792 Added 19.82%
95,451 $3.88 Million
Q3 2018

Nov 07, 2018
SELL
$49.4 - $60.85 $3,112 - $3,833
-63 Reduced 0.08%
79,659 $4 Million
Q2 2018

Aug 06, 2018
BUY
$48.25 - $60.0 $137,609 - $171,120
2,852 Added 3.71%
79,722 $4.69 Million
Q1 2018

May 02, 2018
BUY
$49.8 - $58.2 $37,897 - $44,290
761 Added 1.0%
76,870 $3.89 Million
Q4 2017

Feb 09, 2018
BUY
$52.8 - $64.5 $438,926 - $536,188
8,313 Added 12.26%
76,109 $4.02 Million
Q3 2017

Nov 06, 2017
BUY
$58.1 - $65.85 $3.94 Million - $4.46 Million
67,796
67,796 $4.22 Million

Others Institutions Holding MATW

# of Institutions
175
Shares Held
24.9M
Call Options Held
4.1K
Put Options Held
16.3K
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 $737M
  • 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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