State Of Tennessee, Treasury Department Matthews International Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Matthews International Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 8,365 shares of MATW stock, worth $196,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,365

Previous 8,365 -0.0%

Holding current value

$196,995

Previous $259,000 19.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.54 - $36.76 $56,043 - $74,806	-2,035 Reduced 19.57%	8,365 $259,000
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $225,824 - $270,564	-6,638 Reduced 38.96%	10,400 $381,000
Q2 2023 Aug 15, 2023	BUY	$35.11 - $42.62 $20,398 - $24,762	581 Added 3.53%	17,038 $726,000
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $189,415 - $224,798	-5,707 Reduced 25.75%	16,457 $593,000
Q3 2022 Jan 26, 2023	SELL	$22.25 - $28.71 $373,599 - $482,069	-16,791 Reduced 43.1%	22,164 $496,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $130,926 - $154,169	4,686 Added 13.67%	38,955 $1.12 Million
Q1 2022 May 11, 2022	BUY	$32.32 - $37.26 $382,087 - $440,487	11,822 Added 52.67%	34,269 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$33.45 - $39.42 $47,331 - $55,779	-1,415 Reduced 5.93%	22,447 $823,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $57,352 - $66,294	1,785 Added 8.09%	23,862 $828,000
Q2 2021 Aug 11, 2021	SELL	$35.34 - $43.32 $13,393 - $16,418	-379 Reduced 1.69%	22,077 $794,000
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $313,670 - $463,643	-10,979 Reduced 32.84%	22,456 $889,000
Q4 2020 Feb 09, 2021	BUY	$21.44 - $30.01 $6,710 - $9,393	313 Added 0.94%	33,435 $983,000
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $311,671 - $411,537	17,248 Added 108.66%	33,122 $741,000
Q2 2020 Aug 13, 2020	SELL	$17.87 - $25.2 $18,048 - $25,452	-1,010 Reduced 5.98%	15,874 $303,000
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $122,120 - $244,362	6,106 Added 56.65%	16,884 $409,000
Q4 2019 Feb 06, 2020	SELL	$32.74 - $39.18 $105,455 - $126,198	-3,221 Reduced 23.01%	10,778 $411,000
Q3 2019 Oct 30, 2019	BUY	$29.06 - $37.28 $31,995 - $41,045	1,101 Added 8.54%	13,999 $495,000
Q1 2019 May 13, 2019	SELL	$35.86 - $44.92 $317,683 - $397,946	-8,859 Reduced 40.72%	12,898 $477,000
Q4 2018 Feb 11, 2019	BUY	$38.34 - $49.34 $141,436 - $182,015	3,689 Added 20.42%	21,757 $883,000
Q3 2018 Nov 13, 2018	SELL	$49.4 - $60.85 $234,304 - $288,611	-4,743 Reduced 20.79%	18,068 $906,000
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $38,455 - $47,820	-797 Reduced 3.38%	22,811 $1.34 Million
Q1 2018 May 11, 2018	SELL	$49.8 - $58.2 $123,504 - $144,336	-2,480 Reduced 9.51%	23,608 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$52.8 - $64.5 $150,004 - $183,244	-2,841 Reduced 9.82%	26,088 $1.38 Million
Q3 2017 Nov 01, 2017	BUY	$58.1 - $65.85 $1.68 Million - $1.9 Million	28,929	28,929 $1.8 Million

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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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State Of Tennessee, Treasury Department Matthews International Corp Transaction History