Value Holdings Management Co. LLC Matthews International Corp Transaction History

Value Holdings Management Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$32.32 - $37.26 $64,640 - $74,520	-2,000 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$33.45 - $39.42 $535,200 - $630,720	-16,000 Reduced 88.89%	2,000 $73,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $160,650 - $185,700	5,000 Added 38.46%	18,000 $624,000
Q2 2021 Aug 09, 2021	BUY	$35.34 - $43.32 $35,340 - $43,320	1,000 Added 8.33%	13,000 $468,000
Q4 2020 Jan 25, 2021	BUY	$21.44 - $30.01 $21,440 - $30,010	1,000 Added 9.09%	12,000 $353,000
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $196,570 - $277,200	11,000 New	11,000 $210,000

166

24.4M

1.7K

179K

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $827M
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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