Susquehanna International Group, LLP Matthews International Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.54 - $36.76 $367,824 - $490,966	13,356 Added 102.93%	26,332 $818,000
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $243,821 - $292,126	7,167 Added 123.38%	12,976 $475,000
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $233,813 - $295,667	-6,100 Reduced 51.22%	5,809 $226,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $620,393 - $753,095	-17,670 Reduced 59.74%	11,909 $507,000
Q1 2023 May 16, 2023	BUY	$33.19 - $39.39 $981,727 - $1.17 Million	29,579 New	29,579 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $75,049 - $96,838	3,373 Added 44.34%	10,980 $246,000
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $284,429 - $334,922	-10,180 Reduced 57.23%	7,607 $218,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $286,807 - $330,645	8,874 Added 99.56%	17,787 $576,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $1.24 Million - $1.47 Million	-37,215 Reduced 80.68%	8,913 $327,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $1.04 Million - $1.2 Million	32,266 Added 232.77%	46,128 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.34 - $43.32 $39,262 - $48,128	1,111 Added 8.71%	13,862 $498,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $1.18 Million - $1.74 Million	-41,256 Reduced 76.39%	12,751 $504,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $504,804 - $706,585	-23,545 Reduced 30.36%	54,007 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $1.21 Million - $1.6 Million	66,849 Added 624.58%	77,552 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $117,959 - $166,345	-6,601 Reduced 38.15%	10,703 $204,000
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $62,800 - $125,662	3,140 Added 22.17%	17,304 $419,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $33,680 - $43,207	-1,159 Reduced 7.56%	14,164 $501,000
Q2 2019 Aug 16, 2019	BUY	$33.76 - $40.06 $517,304 - $613,839	15,323 New	15,323 $534,000

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

Black Rock Inc. New York, NY

4.58M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$84.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.59M
Shares

$37.5 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$35.2 Million
0.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$34.8 Million
0.01% of portfolio

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...

More about MATW

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