Squarepoint Ops LLC Matthews International Corp Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $730M
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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