Skylands Capital, LLC Matthews International Corp Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 74,850 shares of MATW stock, worth $2.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,850

Previous 1,200 6137.5%

Holding current value

$2.27 Million

Previous $30,000 5686.67%

% of portfolio

0.25%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.49 - $28.95 $1.66 Million - $2.13 Million	73,650 Added 6137.5%	74,850 $1.74 Million
Q2 2024 Jul 26, 2024	SELL	$24.31 - $29.89 $243,100 - $298,900	-10,000 Reduced 89.29%	1,200 $30,000
Q1 2024 May 03, 2024	SELL	$27.54 - $36.76 $137,700 - $183,800	-5,000 Reduced 30.86%	11,200 $348,000
Q4 2023 Feb 05, 2024	BUY	$34.02 - $40.76 $474,579 - $568,602	13,950 Added 620.0%	16,200 $593,000
Q3 2023 Oct 27, 2023	SELL	$38.33 - $48.47 $53,662 - $67,858	-1,400 Reduced 38.36%	2,250 $87,000
Q2 2023 Aug 03, 2023	SELL	$35.11 - $42.62 $133,418 - $161,956	-3,800 Reduced 51.01%	3,650 $155,000
Q1 2023 May 04, 2023	BUY	$33.19 - $39.39 $247,265 - $293,455	7,450 New	7,450 $268,000
Q2 2022 Jul 28, 2022	SELL	$27.94 - $32.9 $968,400 - $1.14 Million	-34,660 Reduced 44.01%	44,100 $1.26 Million
Q1 2022 May 05, 2022	BUY	$32.32 - $37.26 $172,912 - $199,341	5,350 Added 7.29%	78,760 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$33.45 - $39.42 $574,002 - $676,447	17,160 Added 30.51%	73,410 $2.69 Million
Q3 2021 Nov 02, 2021	BUY	$32.13 - $37.14 $862,690 - $997,209	26,850 Added 91.33%	56,250 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$35.34 - $43.32 $1.04 Million - $1.27 Million	29,400 New	29,400 $1.06 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

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 $928M
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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Skylands Capital, LLC Matthews International Corp Transaction History