Tower Research Capital LLC (Trc) Matthews International Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Matthews International Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,540 shares of MATW stock, worth $125,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,540

Previous 5,810 21.86%

Holding current value

$125,077

Previous $145,000 27.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $28,562 - $36,766	-1,270 Reduced 21.86%	4,540 $105,000
Q2 2024 Aug 13, 2024	BUY	$24.31 - $29.89 $141,241 - $173,660	5,810 New	5,810 $145,000
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $687,850 - $824,126	20,219 Added 1471.54%	21,593 $791,000
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $13,798 - $17,449	-360 Reduced 20.76%	1,374 $53,000
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $30,756 - $37,335	876 Added 102.1%	1,734 $73,000
Q1 2023 May 09, 2023	BUY	$33.19 - $39.39 $14,072 - $16,701	424 Added 97.7%	858 $31,000
Q4 2022 Feb 10, 2023	SELL	$22.23 - $32.14 $621,661 - $898,795	-27,965 Reduced 98.47%	434 $14,000
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $525,189 - $677,670	23,604 Added 492.26%	28,399 $637,000
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $125,115 - $147,326	4,478 Added 1412.62%	4,795 $137,000
Q1 2022 May 12, 2022	SELL	$32.32 - $37.26 $5,235 - $6,036	-162 Reduced 33.82%	317 $10,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $73,957 - $87,157	-2,211 Reduced 82.19%	479 $18,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $4,787 - $5,533	149 Added 5.86%	2,690 $94,000
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $7,492 - $9,183	-212 Reduced 7.7%	2,541 $91,000
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $25,970 - $38,387	909 Added 49.3%	2,753 $109,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $609,153 - $852,644	-28,412 Reduced 93.91%	1,844 $54,000
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $400,178 - $528,403	22,146 Added 273.07%	30,256 $677,000
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $144,925 - $204,372	8,110 New	8,110 $155,000
Q4 2019 Feb 07, 2020	SELL	$32.74 - $39.18 $17,515 - $20,961	-535 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.06 - $37.28 $15,547 - $19,944	535 New	535 $19,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $22,788 - $27,040	-675 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.86 - $44.92 $24,205 - $30,321	675 New	675 $25,000
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $10,926 - $14,061	-285 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $14,079 - $17,342	285 New	285 $14,000
Q2 2018 Aug 15, 2018	SELL	$48.25 - $60.0 $172,252 - $214,200	-3,570 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.8 - $58.2 $177,786 - $207,774	3,570 New	3,570 $181,000
Q4 2017 Feb 09, 2018	SELL	$52.8 - $64.5 $257,136 - $314,115	-4,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $282,947 - $320,689	4,870	4,870 $303,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $843M
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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Tower Research Capital LLC (Trc) Matthews International Corp Transaction History