Simplex Trading, LLC Matthews International Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,534 shares of MATW stock, worth $83,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,534

Previous 5,911 40.21%

Holding current value

$83,791

Previous $148,000 45.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.49 - $28.95 $53,458 - $68,814	-2,377 Reduced 40.21%	3,534 $81,000
Q2 2024 Jul 25, 2024	BUY	$24.31 - $29.89 $116,979 - $143,830	4,812 Added 437.85%	5,911 $148,000
Q1 2024 Apr 25, 2024	BUY	$27.54 - $36.76 $30,266 - $40,399	1,099 New	1,099 $34,000
Q2 2023 Aug 04, 2023	BUY	$35.11 - $42.62 $7,513 - $9,120	214 New	214 $9,000
Q2 2022 Aug 03, 2022	BUY	$27.94 - $32.9 $698 - $822	25 New	25 $0
Q1 2022 May 02, 2022	SELL	$32.32 - $37.26 $21,816 - $25,150	-675 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$33.45 - $39.42 $22,077 - $26,017	660 Added 4400.0%	675 $24,000
Q2 2021 Aug 12, 2021	SELL	$35.34 - $43.32 $8,057 - $9,876	-228 Reduced 93.83%	15 $0
Q1 2021 Apr 26, 2021	SELL	$28.57 - $42.23 $742 - $1,097	-26 Reduced 9.67%	243 $0
Q4 2020 Feb 02, 2021	SELL	$21.44 - $30.01 $132,863 - $185,971	-6,197 Reduced 95.84%	269 $7,000
Q3 2020 Oct 14, 2020	BUY	$18.07 - $23.86 $116,840 - $154,278	6,466 New	6,466 $144,000
Q1 2020 Apr 29, 2020	SELL	$20.0 - $40.02 $4,300 - $8,604	-215 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$32.74 - $39.18 $7,039 - $8,423	215 New	215 $8,000
Q3 2019 Oct 15, 2019	SELL	$29.06 - $37.28 $30,077 - $38,584	-1,035 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$33.76 - $40.06 $24,307 - $28,843	720 Added 228.57%	1,035 $36,000
Q1 2019 Apr 18, 2019	BUY	$35.86 - $44.92 $11,295 - $14,149	315 New	315 $0
Q2 2018 Jul 30, 2018	SELL	$48.25 - $60.0 $4,487 - $5,580	-93 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.8 - $58.2 $4,631 - $5,412	93 New	93 $4,000

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.5M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $726M
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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Simplex Trading, LLC Matthews International Corp Transaction History