Vanguard Group Inc Matthews International Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Matthews International Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,442,709 shares of MATW stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,442,709

Previous 3,596,334 4.27%

Holding current value

$106 Million

Previous $90.1 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.49 - $28.95 $3.46 Million - $4.45 Million	-153,625 Reduced 4.27%	3,442,709 $79.9 Million
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $558,716 - $686,961	-22,983 Reduced 0.64%	3,596,334 $90.1 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $36.76 $2.11 Million - $2.82 Million	76,752 Added 2.17%	3,619,317 $112 Million
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $278,929 - $334,191	-8,199 Reduced 0.23%	3,542,565 $130 Million
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $48,794 - $61,702	-1,273 Reduced 0.04%	3,550,764 $138 Million
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $1.34 Million - $1.63 Million	-38,176 Reduced 1.06%	3,552,037 $151 Million
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $473,554 - $562,016	14,268 Added 0.4%	3,590,213 $129 Million
Q4 2022 Feb 10, 2023	BUY	$22.23 - $32.14 $2.35 Million - $3.4 Million	105,830 Added 3.05%	3,575,945 $109 Million
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $940,018 - $1.21 Million	-42,248 Reduced 1.2%	3,470,115 $77.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $586,320 - $690,406	20,985 Added 0.6%	3,512,363 $101 Million
Q1 2022 May 13, 2022	BUY	$32.32 - $37.26 $2.42 Million - $2.79 Million	74,954 Added 2.19%	3,491,378 $113 Million
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $460,773 - $543,010	-13,775 Reduced 0.4%	3,416,424 $125 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $943,883 - $1.09 Million	29,377 Added 0.86%	3,430,199 $119 Million
Q2 2021 Aug 13, 2021	BUY	$35.34 - $43.32 $120 Million - $147 Million	3,400,822 New	3,400,822 $122 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

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 $944M
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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Vanguard Group Inc Matthews International Corp Transaction History