Latest Institutional Transactions on Matthews International Corp (MATW)
This table provides information on the latest institutional transactions involving Matthews International Corp (MATW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-332K- 98.5% |
$12.7M - $16.1M
|
5.06K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.84KNew |
$224K - $283K
|
5.84K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
402K+ 720.01% |
$15.4M - $19.5M
|
458K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$48.1K - $60.9K
|
1.26K
$29.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 8.75% |
$1.25M - $1.58M
|
406K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
135+ 2.49% |
$5.17K - $6.54K
|
5.55K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 50.46% |
$1.29M - $1.63M
|
33K
$776K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
528+ 21.76% |
$20.2K - $25.6K
|
2.95K
$69.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.8KNew |
$414K - $523K
|
10.8K
$254K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-610- 10.25% |
$23.4K - $29.6K
|
5.34K
$126K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.2K- 56.73% |
$469K - $593K
|
9.33K
$220K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1K+ 5.52% |
$38.3K - $48.5K
|
19.1K
$450K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.3K+ 23.03% |
$1.48M - $1.8M
|
226K
$5.32M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
537+ 5.62% |
$18.9K - $22.9K
|
10.1K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
167New |
$5.86K - $7.12K
|
167
$3.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
101+ 1.7% |
$3.55K - $4.3K
|
6.04K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-12.6K- 54.39% |
$444K - $539K
|
10.6K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$353K - $428K
|
10.1K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
32New |
$1.12K - $1.36K
|
32
$754
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.73KNew |
$166K - $201K
|
4.73K
$111K
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
PUT |
1.7MNew |
$59.8M - $72.6M
|
1.7M
$40.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-4K- 5.09% |
$140K - $170K
|
74.6K
$1.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
4.31K+ 10.16% |
$151K - $184K
|
46.7K
$1.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
88KNew |
$3.09M - $3.75M
|
88K
$2.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-26.5K- 14.58% |
$930K - $1.13M
|
155K
$3.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 25.0% |
$87.8K - $107K
|
7.5K
$177K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.7KNew |
$200K - $243K
|
5.7K
$134K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67K+ 23.16% |
$55.4K - $65.7K
|
8.87K
$209K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-277Closed |
$9.19K - $10.9K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-19- 1.35% |
$631 - $748
|
1.39K
$32.8K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
173KNew |
$5.75M - $6.83M
|
173K
$4.08M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
85+ 30.91% |
$2.82K - $3.35K
|
360
$8.48K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-514- 5.29% |
$17.1K - $20.2K
|
9.21K
$217K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.9KNew |
$793K - $941K
|
23.9K
$563K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.39K- 9.9% |
$46K - $54.6K
|
12.6K
$297K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 7.44% |
$200 - $289
|
112
$2.64K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.54KNew |
$190K - $274K
|
8.54K
$201K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
100New |
$2.22K - $3.21K
|
100
$2.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.31KNew |
$163K - $235K
|
7.31K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.9K+ 10.65% |
$377K - $545K
|
176K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$9.32M - $13.5M
|
419K
$9.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.83K- 12.42% |
$152K - $220K
|
48.2K
$1.13M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 47.27% |
$578 - $836
|
29
$683
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.97K+ 12.68% |
$43.9K - $63.4K
|
17.5K
$413K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
247New |
$5.49K - $7.94K
|
247
$5.82K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.4K- 94.72% |
$1.08M - $1.56M
|
2.7K
$63.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.33KNew |
$163K - $236K
|
7.33K
$173K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-262- 30.29% |
$5.82K - $8.42K
|
603
$14.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$222K - $321K
|
10K
$236K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-59.8K- 66.55% |
$1.33M - $1.92M
|
30.1K
$708K
|
|