Summer Haven Investment Management, LLC Matthews International Corp Transaction History

Summer Haven Investment Management, LLC

$147 Million
Q2 2025

A detailed history of Summer Haven Investment Management, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 33,377 shares of MATW stock, worth $802,716. This represents 0.54% of its overall portfolio holdings.

Number of Shares

33,377

Previous 32,663 2.19%

Holding current value

$802,716

Previous $726,000 9.92%

% of portfolio

0.54%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$18.8 - $24.36 $13,423 - $17,393	714 Added 2.19%	33,377 $798,000
Q1 2025 Apr 15, 2025	BUY	$22.24 - $31.33 $11,431 - $16,103	514 Added 1.6%	32,663 $726,000
Q3 2024 Oct 15, 2024	BUY	$22.49 - $28.95 $360,537 - $464,097	16,031 Added 99.46%	32,149 $745,000
Q2 2024 Jul 23, 2024	BUY	$24.31 - $29.89 $13,078 - $16,080	538 Added 3.45%	16,118 $403,000
Q1 2024 Apr 16, 2024	BUY	$27.54 - $36.76 $7,463 - $9,961	271 Added 1.77%	15,580 $484,000
Q4 2023 Feb 05, 2024	BUY	$34.02 - $40.76 $10,410 - $12,472	306 Added 2.04%	15,309 $561,000
Q3 2023 Oct 13, 2023	BUY	$38.33 - $48.47 $575,064 - $727,195	15,003 New	15,003 $583,000
Q3 2021 Oct 20, 2021	SELL	$32.13 - $37.14 $744,580 - $860,682	-23,174 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$35.34 - $43.32 $20,355 - $24,952	576 Added 2.55%	23,174 $833,000
Q4 2020 Feb 17, 2021	SELL	$21.44 - $30.01 $13.8 Million - $19.3 Million	-641,783 Reduced 96.6%	22,598 $664,000
Q4 2020 Feb 16, 2021	BUY	$21.44 - $30.01 $14.2 Million - $19.9 Million	664,381 New	664,381 $664,000

Others Institutions Holding MATW

# of Institutions

168

Shares Held

24.8M

Call Options Held

800

Put Options Held

20.2K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $736M
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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Summer Haven Investment Management, LLC Matthews International Corp Transaction History