Squarepoint Ops LLC Matthews International Corp Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Matthews International Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,813 shares of MATW stock, worth $809,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,813
Previous 18,774 85.43%
Holding current value
$809,402
Previous $417,000 99.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$18.8 - $24.36 $301,533 - $390,710
16,039 Added 85.43%
34,813 $832,000
Q2 2025

Aug 14, 2025
BUY
$18.8 - $24.36 $301,533 - $390,710
16,039 Added 85.43%
34,813 $832,000
Q1 2025

Aug 27, 2025
SELL
$22.24 - $31.33 $356,707 - $502,501
-16,039 Reduced 46.07%
18,774 $417,000
Q1 2025

May 15, 2025
BUY
$22.24 - $31.33 $73,636 - $103,733
3,311 Added 21.41%
18,774 $417,000
Q4 2024

Feb 14, 2025
BUY
$21.36 - $31.54 $330,289 - $487,703
15,463 New
15,463 $428,000
Q2 2024

Aug 14, 2024
SELL
$24.31 - $29.89 $324,830 - $399,390
-13,362 Reduced 45.71%
15,867 $397,000
Q1 2024

May 15, 2024
BUY
$27.54 - $36.76 $270,800 - $361,461
9,833 Added 50.7%
29,229 $908,000
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $659,851 - $790,580
19,396 New
19,396 $710,000
Q2 2022

Aug 15, 2022
SELL
$27.94 - $32.9 $250,202 - $294,619
-8,955 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $289,425 - $333,663
8,955 New
8,955 $290,000
Q3 2021

Nov 15, 2021
SELL
$32.13 - $37.14 $239,657 - $277,027
-7,459 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$35.34 - $43.32 $263,601 - $323,123
7,459 New
7,459 $268,000
Q3 2020

Nov 16, 2020
SELL
$18.07 - $23.86 $467,760 - $617,639
-25,886 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.87 - $25.2 $462,582 - $652,327
25,886 New
25,886 $494,000
Q1 2020

May 15, 2020
SELL
$20.0 - $40.02 $185,460 - $371,105
-9,273 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $303,598 - $363,316
9,273 New
9,273 $354,000
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $479,112 - $614,635
-16,487 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $261,201 - $309,944
7,737 Added 88.42%
16,487 $575,000
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $313,775 - $393,050
8,750 New
8,750 $323,000
Q4 2017

Feb 14, 2018
SELL
$52.8 - $64.5 $175,296 - $214,140
-3,320 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $192,892 - $218,621
3,320
3,320 $207,000

Others Institutions Holding MATW

# of Institutions
173
Shares Held
25.7M
Call Options Held
300K
Put Options Held
32.6K
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 $712M
  • 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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