Two Sigma Investments, LP Matthews International Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Matthews International Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 101,888 shares of MATW stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,888

Previous 104,221 2.24%

Holding current value

$2.81 Million

Previous $2.61 Million 9.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $52,469 - $67,540	-2,333 Reduced 2.24%	101,888 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $154,028 - $189,383	-6,336 Reduced 5.73%	104,221 $2.61 Million
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $781,392 - $1.04 Million	-28,373 Reduced 20.42%	110,557 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $3.35 Million - $4.01 Million	98,481 Added 243.47%	138,930 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.33 - $48.47 $564,715 - $714,108	14,733 Added 57.29%	40,449 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $131,486 - $159,611	-3,745 Reduced 12.71%	25,716 $1.1 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $167,078 - $198,289	-5,034 Reduced 14.59%	29,461 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $766,823 - $1.11 Million	34,495 New	34,495 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $221,173 - $260,436	7,916 New	7,916 $227,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $983,594 - $1.13 Million	-30,433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $87,271 - $102,846	2,609 Added 9.38%	30,433 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $893,985 - $1.03 Million	27,824 New	27,824 $965,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $639,425 - $945,149	-22,381 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $184,341 - $258,025	-8,598 Reduced 27.75%	22,381 $658,000
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $316,965 - $418,528	17,541 Added 130.53%	30,979 $693,000
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $240,137 - $338,637	13,438 New	13,438 $257,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $619,473 - $741,324	-18,921 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $812,197 - $1.04 Million	-27,949 Reduced 59.63%	18,921 $670,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $974,448 - $1.16 Million	28,864 Added 160.3%	46,870 $1.63 Million
Q1 2019 May 15, 2019	SELL	$35.86 - $44.92 $71,720 - $89,840	-2,000 Reduced 10.0%	18,006 $665,000
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $767,030 - $987,096	20,006 New	20,006 $813,000
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $378,898 - $466,719	-7,670 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $248,777 - $309,360	-5,156 Reduced 40.2%	7,670 $451,000
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $2.45 Million - $2.87 Million	-49,256 Reduced 79.34%	12,826 $649,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $3.28 Million - $4 Million	62,082	62,082 $3.28 Million

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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Two Sigma Investments, LP Matthews International Corp Transaction History