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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
51+ 0.78% |
$1.4K - $1.87K
|
6.63K
$167K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.1K- 75.0% |
$57.8K - $77.2K
|
700
$17.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$165 - $221
|
6
$152
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-143- 16.03% |
$3.94K - $5.26K
|
749
$18.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-13- 30.23% |
$358 - $478
|
30
$758
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.26K- 91.1% |
$77K - $92.2K
|
221
$5.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.87K- 25.88% |
$97.6K - $117K
|
8.22K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.98KNew |
$238K - $285K
|
6.98K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.02K- 15.14% |
$68.7K - $82.3K
|
11.3K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.4KNew |
$252K - $302K
|
7.4K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
46.4KNew |
$1.58M - $1.89M
|
46.4K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.87K+ 108.3% |
$200K - $239K
|
11.3K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
98+ 0.66% |
$3.33K - $3.99K
|
14.9K
$377K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-202- 0.6% |
$6.87K - $8.23K
|
33.4K
$843K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
54.8K+ 84.22% |
$1.86M - $2.23M
|
120K
$3.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.6KNew |
$973K - $1.17M
|
28.6K
$722K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-79- 1.4% |
$2.69K - $3.22K
|
5.56K
$140K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
30New |
$1.02K - $1.22K
|
30
$758
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71- 0.24% |
$2.42K - $2.89K
|
29.9K
$756K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 10.22% |
$221K - $265K
|
57.1K
$1.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
15.8KNew |
$538K - $644K
|
15.8K
$399K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-661- 9.73% |
$22.5K - $26.9K
|
6.13K
$155K
|
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
64.9K+ 127.99% |
$2.21M - $2.64M
|
116K
$2.92M
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.5K+ 66.18% |
$172K - $218K
|
11.3K
$285K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
955New |
$36.6K - $46.3K
|
955
$24.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.03K+ 33.78% |
$116K - $147K
|
12K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-332K- 98.5% |
$12.7M - $16.1M
|
5.06K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.84KNew |
$224K - $283K
|
5.84K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
402K+ 720.01% |
$15.4M - $19.5M
|
458K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$48.1K - $60.9K
|
1.26K
$31.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 8.75% |
$1.25M - $1.58M
|
406K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.8KNew |
$414K - $523K
|
10.8K
$272K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-610- 10.25% |
$23.4K - $29.6K
|
5.34K
$135K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1K+ 5.52% |
$38.3K - $48.5K
|
19.1K
$482K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
167New |
$5.86K - $7.12K
|
167
$4.22K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$353K - $428K
|
10.1K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.73KNew |
$166K - $201K
|
4.73K
$119K
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
PUT |
1.7MNew |
$59.8M - $72.6M
|
1.7M
$43M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
4.31K+ 10.16% |
$151K - $184K
|
46.7K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
88KNew |
$3.09M - $3.75M
|
88K
$2.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-26.5K- 14.58% |
$930K - $1.13M
|
155K
$3.92M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 25.0% |
$87.8K - $107K
|
7.5K
$189K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.7KNew |
$200K - $243K
|
5.7K
$144K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67K+ 23.16% |
$55.4K - $65.7K
|
8.87K
$224K
|
|
|
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
$35.2K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
173KNew |
$5.75M - $6.83M
|
173K
$4.38M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
85+ 30.91% |
$2.82K - $3.35K
|
360
$9.09K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-514- 5.29% |
$17.1K - $20.2K
|
9.21K
$233K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.9KNew |
$793K - $941K
|
23.9K
$603K
|
|