Rutabaga Capital Management LLC Matthews International Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 23,803 shares of MATW stock, worth $558,656. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,803

Previous 27,953 14.85%

Holding current value

$558,656

Previous $801,000 33.46%

% of portfolio

0.46%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.25 - $28.71 $92,337 - $119,146	-4,150 Reduced 14.85%	23,803 $533,000
Q2 2022 Aug 05, 2022	SELL	$27.94 - $32.9 $131,318 - $154,630	-4,700 Reduced 14.39%	27,953 $801,000
Q4 2021 Feb 01, 2022	SELL	$33.45 - $39.42 $1.24 Million - $1.46 Million	-37,050 Reduced 53.15%	32,653 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$32.13 - $37.14 $350,217 - $404,826	-10,900 Reduced 13.52%	69,703 $2.42 Million
Q2 2021 Aug 09, 2021	SELL	$35.34 - $43.32 $282,720 - $346,560	-8,000 Reduced 9.03%	80,603 $2.9 Million
Q1 2021 May 11, 2021	SELL	$28.57 - $42.23 $95,709 - $141,470	-3,350 Reduced 3.64%	88,603 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$21.44 - $30.01 $2.78 Million - $3.89 Million	-129,667 Reduced 58.51%	91,953 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.07 - $23.86 $322,260 - $425,519	-17,834 Reduced 7.45%	221,620 $4.96 Million
Q2 2020 Aug 12, 2020	BUY	$17.87 - $25.2 $758,599 - $1.07 Million	42,451 Added 21.55%	239,454 $4.57 Million
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $241,760 - $483,761	12,088 Added 6.54%	197,003 $4.77 Million
Q4 2019 Feb 12, 2020	SELL	$32.74 - $39.18 $1.39 Million - $1.66 Million	-42,476 Reduced 18.68%	184,915 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $2.02 Million - $2.59 Million	-69,395 Reduced 23.38%	227,391 $8.05 Million
Q2 2019 Aug 12, 2019	SELL	$33.76 - $40.06 $117,653 - $139,609	-3,485 Reduced 1.16%	296,786 $10.3 Million
Q1 2019 May 10, 2019	BUY	$35.86 - $44.92 $387,288 - $485,136	10,800 Added 3.73%	300,271 $11.1 Million
Q4 2018 Feb 04, 2019	SELL	$38.34 - $49.34 $745,713 - $959,663	-19,450 Reduced 6.3%	289,471 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$49.4 - $60.85 $8.45 Million - $10.4 Million	170,992 Added 123.97%	308,921 $15.5 Million
Q2 2018 Aug 07, 2018	BUY	$48.25 - $60.0 $6.66 Million - $8.28 Million	137,929 New	137,929 $8.11 Million

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

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $718M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Matthews International Corp Transaction History