A detailed history of State Of Alaska, Department Of Revenue transactions in Matthews International Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 17,461 shares of MATW stock, worth $550,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,461
Previous 18,031 3.16%
Holding current value
$550,719
Previous $451,000 10.2%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$22.49 - $28.95 $12,819 - $16,501
-570 Reduced 3.16%
17,461 $405,000
Q2 2024

Aug 05, 2024

SELL
$24.31 - $29.89 $16,044 - $19,727
-660 Reduced 3.53%
18,031 $451,000
Q1 2024

Apr 19, 2024

SELL
$27.54 - $36.76 $1,459 - $1,948
-53 Reduced 0.28%
18,691 $580,000
Q4 2023

Jan 19, 2024

SELL
$34.02 - $40.76 $7,688 - $9,211
-226 Reduced 1.19%
18,744 $686,000
Q3 2023

Oct 16, 2023

SELL
$38.33 - $48.47 $41,051 - $51,911
-1,071 Reduced 5.34%
18,970 $738,000
Q2 2023

Jul 24, 2023

SELL
$35.11 - $42.62 $27,736 - $33,669
-790 Reduced 3.79%
20,041 $854,000
Q1 2023

Apr 17, 2023

SELL
$33.19 - $39.39 $15,931 - $18,907
-480 Reduced 2.25%
20,831 $751,000
Q4 2022

Jan 11, 2023

BUY
$22.23 - $32.14 $2,489 - $3,599
112 Added 0.53%
21,311 $648,000
Q3 2022

Oct 20, 2022

SELL
$22.25 - $28.71 $55,246 - $71,286
-2,483 Reduced 10.48%
21,199 $475,000
Q2 2022

Jul 08, 2022

BUY
$27.94 - $32.9 $48,475 - $57,081
1,735 Added 7.91%
23,682 $678,000
Q1 2022

Apr 14, 2022

SELL
$32.32 - $37.26 $14,220 - $16,394
-440 Reduced 1.97%
21,947 $710,000
Q4 2021

Jan 12, 2022

SELL
$33.45 - $39.42 $21,240 - $25,031
-635 Reduced 2.76%
22,387 $820,000
Q3 2021

Oct 07, 2021

BUY
$32.13 - $37.14 $35,985 - $41,596
1,120 Added 5.11%
23,022 $798,000
Q2 2021

Jul 12, 2021

BUY
$35.34 - $43.32 $16,256 - $19,927
460 Added 2.15%
21,902 $787,000
Q1 2021

Apr 09, 2021

SELL
$28.57 - $42.23 $94,281 - $139,359
-3,300 Reduced 13.34%
21,442 $848,000
Q4 2020

Jan 08, 2021

SELL
$21.44 - $30.01 $96,694 - $135,345
-4,510 Reduced 15.42%
24,742 $727,000
Q3 2020

Oct 05, 2020

SELL
$18.07 - $23.86 $4,336 - $5,726
-240 Reduced 0.81%
29,252 $654,000
Q2 2020

Jul 06, 2020

BUY
$17.87 - $25.2 $7,505 - $10,584
420 Added 1.44%
29,492 $563,000
Q1 2020

Apr 06, 2020

BUY
$20.0 - $40.02 $108,100 - $216,308
5,405 Added 22.84%
29,072 $703,000
Q4 2019

Jan 07, 2020

SELL
$32.74 - $39.18 $17,188 - $20,569
-525 Reduced 2.17%
23,667 $903,000
Q3 2019

Oct 02, 2019

BUY
$29.06 - $37.28 $389,578 - $499,775
13,406 Added 124.29%
24,192 $856,000
Q2 2019

Jul 23, 2019

BUY
$33.76 - $40.06 $1,552 - $1,842
46 Added 0.43%
10,786 $375,000
Q1 2019

Apr 09, 2019

BUY
$35.86 - $44.92 $537 - $673
15 Added 0.14%
10,740 $396,000
Q4 2018

Jan 10, 2019

BUY
$38.34 - $49.34 $4,984 - $6,414
130 Added 1.23%
10,725 $435,000
Q3 2018

Oct 09, 2018

BUY
$49.4 - $60.85 $5,434 - $6,693
110 Added 1.05%
10,595 $531,000
Q2 2018

Jul 10, 2018

BUY
$48.25 - $60.0 $2,895 - $3,600
60 Added 0.58%
10,485 $616,000
Q1 2018

Apr 19, 2018

BUY
$49.8 - $58.2 $199,200 - $232,800
4,000 Added 62.26%
10,425 $527,000
Q4 2017

Jan 19, 2018

BUY
$52.8 - $64.5 $1,584 - $1,935
30 Added 0.47%
6,425 $339,000
Q3 2017

Oct 16, 2017

BUY
$58.1 - $65.85 $371,549 - $421,110
6,395
6,395 $398,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $965M
  • 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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