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 $97,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,534
Previous 5,911 40.21%
Holding current value
$97,361
Previous $148,000 45.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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