Sg Americas Securities, LLC Matthews International Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,577 shares of MATW stock, worth $343,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,577

Previous 4,472 225.96%

Holding current value

$343,288

Previous $112,000 201.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.49 - $28.95 $227,261 - $292,539	10,105 Added 225.96%	14,577 $338,000
Q2 2024 Jul 12, 2024	BUY	$24.31 - $29.89 $108,714 - $133,668	4,472 New	4,472 $112,000
Q3 2023 Oct 13, 2023	BUY	$38.33 - $48.47 $498,290 - $630,110	13,000 New	13,000 $506,000
Q2 2022 Jul 29, 2022	BUY	$27.94 - $32.9 $136,933 - $161,242	4,901 Added 136.56%	8,490 $243,000
Q1 2022 Apr 29, 2022	BUY	$32.32 - $37.26 $115,996 - $133,726	3,589 New	3,589 $116,000
Q4 2021 Feb 07, 2022	SELL	$33.45 - $39.42 $139,954 - $164,933	-4,184 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$32.13 - $37.14 $134,431 - $155,393	4,184 New	4,184 $145,000
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $169,455 - $207,719	-4,795 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.57 - $42.23 $412,665 - $609,970	-14,444 Reduced 75.08%	4,795 $190,000
Q4 2020 Feb 04, 2021	BUY	$21.44 - $30.01 $412,484 - $577,362	19,239 New	19,239 $566,000
Q3 2020 Nov 09, 2020	SELL	$18.07 - $23.86 $352,274 - $465,150	-19,495 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$17.87 - $25.2 $170,497 - $240,433	9,541 Added 95.85%	19,495 $372,000
Q1 2020 Apr 30, 2020	BUY	$20.0 - $40.02 $113,660 - $227,433	5,683 Added 133.06%	9,954 $241,000
Q4 2019 Jan 28, 2020	BUY	$32.74 - $39.18 $23,769 - $28,444	726 Added 20.48%	4,271 $163,000
Q3 2019 Nov 04, 2019	BUY	$29.06 - $37.28 $103,017 - $132,157	3,545 New	3,545 $125,000
Q2 2019 Jul 29, 2019	SELL	$33.76 - $40.06 $196,111 - $232,708	-5,809 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$35.86 - $44.92 $208,310 - $260,940	5,809 New	5,809 $215,000
Q3 2018 Nov 06, 2018	SELL	$49.4 - $60.85 $109,322 - $134,661	-2,213 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$48.25 - $60.0 $202,022 - $251,220	-4,187 Reduced 65.42%	2,213 $130,000
Q1 2018 May 03, 2018	BUY	$49.8 - $58.2 $102,488 - $119,775	2,058 Added 47.4%	6,400 $324,000
Q4 2017 Jan 24, 2018	BUY	$52.8 - $64.5 $94,195 - $115,068	1,784 Added 69.74%	4,342 $229,000
Q3 2017 Nov 07, 2017	BUY	$58.1 - $65.85 $148,619 - $168,444	2,558	2,558 $159,000

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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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Sg Americas Securities, LLC Matthews International Corp Transaction History