Seizert Capital Partners, LLC Matthews International Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.31 - $29.89 $40,792 - $50,155	-1,678 Reduced 1.61%	102,662 $2.57 Million
Q1 2024 May 01, 2024	BUY	$27.54 - $36.76 $44,972 - $60,029	1,633 Added 1.59%	104,340 $3.24 Million
Q4 2023 Feb 07, 2024	SELL	$34.02 - $40.76 $512,783 - $614,375	-15,073 Reduced 12.8%	102,707 $3.76 Million
Q3 2023 Nov 06, 2023	SELL	$38.33 - $48.47 $548,195 - $693,217	-14,302 Reduced 10.83%	117,780 $4.58 Million
Q2 2023 Jul 27, 2023	SELL	$35.11 - $42.62 $264,869 - $321,525	-7,544 Reduced 5.4%	132,082 $5.63 Million
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $790,718 - $938,427	-23,824 Reduced 14.58%	139,626 $5.03 Million
Q4 2022 Jan 30, 2023	SELL	$22.23 - $32.14 $321,668 - $465,065	-14,470 Reduced 8.13%	163,450 $4.98 Million
Q3 2022 Nov 02, 2022	BUY	$22.25 - $28.71 $1.27 Million - $1.64 Million	57,126 Added 47.29%	177,920 $3.99 Million
Q2 2022 Aug 04, 2022	BUY	$27.94 - $32.9 $771,870 - $908,895	27,626 Added 29.65%	120,794 $3.46 Million
Q1 2022 May 03, 2022	BUY	$32.32 - $37.26 $1.26 Million - $1.46 Million	39,119 Added 72.38%	93,168 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$33.45 - $39.42 $1.81 Million - $2.13 Million	54,049 New	54,049 $1.98 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $30.01 $1.25 Million - $1.74 Million	-58,129 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$18.07 - $23.86 $111,256 - $146,906	-6,157 Reduced 9.58%	58,129 $1.3 Million
Q2 2020 Aug 06, 2020	SELL	$17.87 - $25.2 $190,744 - $268,984	-10,674 Reduced 14.24%	64,286 $1.23 Million
Q1 2020 May 05, 2020	SELL	$20.0 - $40.02 $131,420 - $262,971	-6,571 Reduced 8.06%	74,960 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$32.74 - $39.18 $652,737 - $781,131	19,937 Added 32.37%	81,531 $3.11 Million
Q2 2019 Aug 06, 2019	SELL	$33.76 - $40.06 $91,354 - $108,402	-2,706 Reduced 4.21%	61,594 $2.15 Million
Q1 2019 May 07, 2019	BUY	$35.86 - $44.92 $1.19 Million - $1.49 Million	33,234 Added 106.98%	64,300 $2.38 Million
Q4 2018 Feb 08, 2019	SELL	$38.34 - $49.34 $10,850 - $13,963	-283 Reduced 0.9%	31,066 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$49.4 - $60.85 $1.59 Million - $1.96 Million	-32,196 Reduced 50.67%	31,349 $1.57 Million
Q1 2018 May 10, 2018	BUY	$49.8 - $58.2 $795,007 - $929,104	15,964 Added 33.55%	63,545 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	$52.8 - $64.5 $1.14 Million - $1.4 Million	21,643 Added 83.44%	47,581 $2.51 Million
Q3 2017 Oct 31, 2017	SELL	$58.1 - $65.85 $1.4 Million - $1.59 Million	-24,130 Reduced 48.19%	25,938 $1.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,068	50,068 $3.07 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$40.9 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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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