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 16,118 shares of MATW stock, worth $373,937. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,118
Previous 15,580 3.45%
Holding current value
$373,937
Previous $484,000 16.74%
% of portfolio
0.27%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $710M
  • 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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