Sei Investments CO Matthews International Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Matthews International Corp stock. As of the latest transaction made, Sei Investments CO holds 182,934 shares of MATW stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,934
Previous 215,817 15.24%
Holding current value
$5.04 Million
Previous $5.41 Million 21.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$22.49 - $28.95 $739,538 - $951,962
-32,883 Reduced 15.24%
182,934 $4.24 Million
Q2 2024

Aug 13, 2024
SELL
$24.31 - $29.89 $482,115 - $592,778
-19,832 Reduced 8.42%
215,817 $5.41 Million
Q1 2024

May 07, 2024
SELL
$27.54 - $36.76 $940,243 - $1.26 Million
-34,141 Reduced 12.65%
235,649 $7.32 Million
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $337,478 - $404,339
9,920 Added 3.82%
269,790 $9.89 Million
Q3 2023

Nov 14, 2023
BUY
$38.33 - $48.47 $179,039 - $226,403
4,671 Added 1.83%
259,870 $10.1 Million
Q2 2023

Aug 11, 2023
SELL
$35.11 - $42.62 $376,133 - $456,588
-10,713 Reduced 4.03%
255,199 $10.9 Million
Q1 2023

May 12, 2023
BUY
$33.19 - $39.39 $861,081 - $1.02 Million
25,944 Added 10.81%
265,912 $9.59 Million
Q4 2022

Feb 10, 2023
BUY
$22.23 - $32.14 $589,873 - $852,834
26,535 Added 12.43%
239,968 $7.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.25 - $28.71 $382,989 - $494,185
17,213 Added 8.77%
213,433 $4.78 Million
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $130,479 - $153,643
4,670 Added 2.44%
196,220 $5.59 Million
Q1 2022

May 13, 2022
BUY
$32.32 - $37.26 $263,698 - $304,004
8,159 Added 4.45%
191,550 $6.17 Million
Q4 2021

Feb 14, 2022
SELL
$33.45 - $39.42 $109,047 - $128,509
-3,260 Reduced 1.75%
183,391 $6.71 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $37.14 $369,430 - $427,035
-11,498 Reduced 5.8%
186,651 $6.46 Million
Q2 2021

Aug 06, 2021
BUY
$35.34 - $43.32 $79,833 - $97,859
2,259 Added 1.15%
198,149 $7.12 Million
Q1 2021

May 12, 2021
SELL
$28.57 - $42.23 $209,618 - $309,841
-7,337 Reduced 3.61%
195,890 $7.75 Million
Q4 2020

Feb 08, 2021
BUY
$21.44 - $30.01 $168,218 - $235,458
7,846 Added 4.02%
203,227 $5.98 Million
Q3 2020

Nov 06, 2020
BUY
$18.07 - $23.86 $207,172 - $273,554
11,465 Added 6.23%
195,381 $4.37 Million
Q2 2020

Aug 17, 2020
BUY
$17.87 - $25.2 $399,501 - $563,371
22,356 Added 13.84%
183,916 $3.51 Million
Q2 2020

Aug 11, 2020
SELL
$17.87 - $25.2 $181,148 - $255,452
-10,137 Reduced 5.9%
161,560 $6.17 Million
Q1 2020

May 14, 2020
BUY
$20.0 - $40.02 $150,700 - $301,550
7,535 Added 4.59%
171,697 $4.15 Million
Q4 2019

Feb 06, 2020
BUY
$32.74 - $39.18 $413,800 - $495,196
12,639 Added 8.34%
164,162 $6.27 Million
Q3 2019

Nov 12, 2019
BUY
$29.06 - $37.28 $228,208 - $292,759
7,853 Added 5.47%
151,523 $5.36 Million
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $325,142 - $385,817
9,631 Added 7.19%
143,670 $4.99 Million
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $871,290 - $1.09 Million
24,297 Added 22.14%
134,039 $4.95 Million
Q4 2018

Feb 13, 2019
BUY
$38.34 - $49.34 $42,365 - $54,520
1,105 Added 1.02%
109,742 $5.48 Million
Q3 2018

Nov 08, 2018
BUY
$49.4 - $60.85 $542,016 - $667,646
10,972 Added 11.23%
108,637 $5.46 Million
Q2 2018

Aug 03, 2018
BUY
$48.25 - $60.0 $662,038 - $823,260
13,721 Added 16.35%
97,665 $5.74 Million
Q1 2018

May 11, 2018
BUY
$49.8 - $58.2 $1.85 Million - $2.16 Million
37,192 Added 79.55%
83,944 $4.25 Million
Q4 2017

Feb 08, 2018
BUY
$52.8 - $64.5 $1.36 Million - $1.66 Million
25,778 Added 122.9%
46,752 $2.47 Million
Q3 2017

Nov 06, 2017
BUY
$58.1 - $65.85 $1.22 Million - $1.38 Million
20,974
20,974 $1.31 Million

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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