Trexquant Investment LP Matthews International Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $59,160 - $70,881	-1,739 Reduced 14.83%	9,987 $366,000
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $449,457 - $568,359	11,726 New	11,726 $456,000
Q2 2022 Aug 11, 2022	SELL	$27.94 - $32.9 $391,271 - $460,731	-14,004 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $452,609 - $521,789	14,004 New	14,004 $453,000
Q1 2021 May 13, 2021	SELL	$28.57 - $42.23 $263,015 - $388,769	-9,206 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $197,376 - $276,272	9,206 New	9,206 $271,000
Q3 2020 Nov 06, 2020	SELL	$18.07 - $23.86 $543,780 - $718,018	-30,093 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.87 - $25.2 $380,309 - $536,306	21,282 Added 241.54%	30,093 $575,000
Q1 2020 May 08, 2020	BUY	$20.0 - $40.02 $176,220 - $352,616	8,811 New	8,811 $213,000
Q1 2018 May 03, 2018	SELL	$49.8 - $58.2 $691,074 - $807,641	-13,877 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.8 - $64.5 $732,705 - $895,066	13,877	13,877 $733,000

167

24.6M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $928M
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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