Zebra Capital Management LLC Matthews International Corp Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $253,162 - $291,857	-7,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $96,570 - $113,805	-2,887 Reduced 26.93%	7,833 $287,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $344,433 - $398,140	10,720 New	10,720 $372,000
Q3 2020 Nov 16, 2020	SELL	$18.07 - $23.86 $220,201 - $290,757	-12,186 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $10,257 - $14,464	-574 Reduced 4.5%	12,186 $233,000
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $18,240 - $36,498	-912 Reduced 6.67%	12,760 $309,000
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $37,061 - $44,351	-1,132 Reduced 7.65%	13,672 $522,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $85,407 - $109,565	2,939 Added 24.77%	14,804 $524,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $309,275 - $366,989	-9,161 Reduced 43.57%	11,865 $413,000
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $14,810 - $18,551	413 Added 2.0%	21,026 $777,000
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $23,732 - $30,541	-619 Reduced 2.92%	20,613 $837,000
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $200,317 - $246,746	4,055 Added 23.61%	21,232 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $227,257 - $282,600	-4,710 Reduced 21.52%	17,177 $1.01 Million
Q1 2018 May 15, 2018	BUY	$49.8 - $58.2 $100,396 - $117,331	2,016 Added 10.15%	21,887 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $64.5 $360,571 - $440,470	-6,829 Reduced 25.58%	19,871 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $1.55 Million - $1.76 Million	26,700	26,700 $1.66 Million

Others Institutions Holding MATW

# of Institutions

171

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$96.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$47.2 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$41.8 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39.8 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $857M
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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