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 15,462 shares of MATW stock, worth $476,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,462
Previous 8,365 84.84%
Holding current value
$476,848
Previous $209,000 71.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$22.49 - $28.95 $159,611 - $205,458
7,097 Added 84.84%
15,462 $358,000
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

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $944M
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.