Vanguard Group Inc Matthews International Corp Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Matthews International Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,619,317 shares of MATW stock, worth $90.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,619,317
Previous 3,542,565 2.17%
Holding current value
$90.7 Million
Previous $130 Million 13.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
25.1M
Call Options Held
3.1K
Put Options Held
5.7K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $767M
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email