A detailed history of Ubs Asset Management Americas Inc transactions in Matthews International Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,113 shares of MATW stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,113
Previous 75,451 9.73%
Holding current value
$1.88 Million
Previous $1.89 Million 16.4%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.49 - $28.95 $165,031 - $212,435
-7,338 Reduced 9.73%
68,113 $1.58 Million
Q2 2024

Aug 13, 2024

BUY
$24.31 - $29.89 $602,790 - $741,152
24,796 Added 48.95%
75,451 $1.89 Million
Q4 2023

Feb 14, 2024

BUY
$34.02 - $40.76 $132,882 - $159,208
3,906 Added 8.36%
50,655 $1.86 Million
Q3 2023

Nov 13, 2023

SELL
$38.33 - $48.47 $232,816 - $294,406
-6,074 Reduced 11.5%
46,749 $1.82 Million
Q2 2022

Aug 12, 2022

BUY
$27.94 - $32.9 $223,156 - $262,772
7,987 Added 17.81%
52,823 $1.51 Million
Q1 2022

May 16, 2022

BUY
$32.32 - $37.26 $305,262 - $351,920
9,445 Added 26.69%
44,836 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$33.45 - $39.42 $84,026 - $99,023
2,512 Added 7.64%
35,391 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$32.13 - $37.14 $151,235 - $174,817
4,707 Added 16.71%
32,879 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$35.34 - $43.32 $100,118 - $122,725
-2,833 Reduced 9.14%
28,172 $1.01 Million
Q3 2020

Nov 13, 2020

BUY
$18.07 - $23.86 $361,616 - $477,486
20,012 Added 182.04%
31,005 $693,000
Q2 2020

Aug 14, 2020

SELL
$17.87 - $25.2 $230,272 - $324,727
-12,886 Reduced 53.96%
10,993 $209,000
Q1 2020

May 15, 2020

SELL
$20.0 - $40.02 $48,380 - $96,808
-2,419 Reduced 9.2%
23,879 $577,000
Q4 2019

Feb 14, 2020

BUY
$32.74 - $39.18 $167,890 - $200,915
5,128 Added 24.22%
26,298 $1 Million
Q3 2019

Nov 14, 2019

BUY
$29.06 - $37.28 $201,356 - $258,313
6,929 Added 48.66%
21,170 $749,000
Q2 2019

Aug 15, 2019

SELL
$33.76 - $40.06 $233,349 - $276,894
-6,912 Reduced 32.68%
14,241 $0
Q1 2019

May 14, 2019

BUY
$35.86 - $44.92 $154,377 - $193,380
4,305 Added 25.55%
21,153 $0
Q4 2018

Feb 13, 2019

SELL
$38.34 - $49.34 $123,608 - $159,072
-3,224 Reduced 16.06%
16,848 $684,000
Q2 2018

Aug 14, 2018

SELL
$48.25 - $60.0 $32,424 - $40,320
-672 Reduced 3.24%
20,072 $0
Q4 2017

Feb 09, 2018

BUY
$52.8 - $64.5 $52,641 - $64,306
997 Added 5.05%
20,744 $0
Q3 2017

Nov 13, 2017

BUY
$58.1 - $65.85 $1.15 Million - $1.3 Million
19,747
19,747 $0

Others Institutions Holding MATW

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...
More about MATW
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