Versant Capital Management, Inc Matthews International Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Matthews International Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 513 shares of MATW stock, worth $15,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 513 -0.0%

Holding current value

$15,820

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$24.31 - $29.89 $5,299 - $6,516	-218 Reduced 29.82%	513 $12,000
Q4 2023 Jan 08, 2024	SELL	$34.02 - $40.76 $3,538 - $4,239	-104 Reduced 12.46%	731 $26,000
Q3 2023 Oct 11, 2023	SELL	$38.33 - $48.47 $3,219 - $4,071	-84 Reduced 9.14%	835 $32,000
Q1 2023 Apr 10, 2023	SELL	$33.19 - $39.39 $1,095 - $1,299	-33 Reduced 3.47%	919 $33,000
Q4 2022 Jan 25, 2023	BUY	$22.23 - $32.14 $88 - $128	4 Added 0.42%	952 $0
Q3 2022 Dec 30, 2022	BUY	$22.25 - $28.71 $7,743 - $9,991	348 Added 58.0%	948 $21,000
Q2 2022 Aug 02, 2022	SELL	$27.94 - $32.9 $167 - $197	-6 Reduced 0.99%	600 $17,000
Q1 2022 Apr 29, 2022	BUY	$32.32 - $37.26 $193 - $223	6 Added 1.0%	606 $20,000
Q2 2021 Jul 22, 2021	SELL	$35.34 - $43.32 $141 - $173	-4 Reduced 0.66%	600 $22,000
Q4 2020 Feb 08, 2021	SELL	$21.44 - $30.01 $536 - $750	-25 Reduced 3.97%	604 $17,000
Q3 2020 Nov 02, 2020	BUY	$18.07 - $23.86 $11,366 - $15,007	629 New	629 $14,000
Q2 2020 Jul 16, 2020	SELL	$17.87 - $25.2 $12,008 - $16,934	-672 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$20.0 - $40.02 $13,440 - $26,893	672 New	672 $16,000
Q3 2019 Oct 18, 2019	SELL	$29.06 - $37.28 $6,393 - $8,201	-220 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$33.76 - $40.06 $6,178 - $7,330	183 Added 494.59%	220 $7,000
Q1 2019 Apr 23, 2019	BUY	$35.86 - $44.92 $1,290 - $1,617	36 Added 3600.0%	37 $1,000
Q1 2019 Apr 23, 2019	SELL	$35.86 - $44.92 $860 - $1,078	-24 Reduced 96.0%	1 $1,000
Q4 2018 Jan 29, 2019	SELL	$38.34 - $49.34 $1,073 - $1,381	-28 Reduced 52.83%	25 $1,000
Q3 2018 Oct 15, 2018	BUY	$49.4 - $60.85 $988 - $1,217	20 Added 60.61%	53 $2,000
Q2 2018 Jul 06, 2018	BUY	$48.25 - $60.0 $723 - $900	15 Added 83.33%	33 $1,000
Q1 2018 Apr 19, 2018	BUY	$49.8 - $58.2 $647 - $756	13 Added 260.0%	18 $0
Q2 2017 Apr 23, 2018	SELL	N/A	-59 Reduced 92.19%	5 $0
Q4 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 14.67%	64 $4,000
Q3 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 10.71%	75 $4,000
Q2 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 8.7%	84 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-71 Reduced 43.56%	92 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	163	163 $8,000

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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Versant Capital Management, Inc Matthews International Corp Transaction History