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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
13New |
$289 - $373
|
13
$323
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.5KNew |
$33.4K - $43.1K
|
1.5K
$37.3K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-210Closed |
$5.87K - $6.91K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.5KClosed |
$404K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-1KClosed |
$27.9K - $32.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.14K- 46.12% |
$144K - $169K
|
6K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$224K - $263K
|
8K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.5KNew |
$406K - $478K
|
14.5K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.92KClosed |
$249K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 212.87% |
$397K - $467K
|
20.9K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
207New |
$5.78K - $6.81K
|
207
$5.14K
|
|
|
Aug 12, 2022
Q2 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
1.89KNew |
$52.8K - $62.2K
|
1.89K
$47K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.3K- 23.04% |
$260K - $306K
|
31.1K
$772K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$281K - $331K
|
10.1K
$250K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.1K- 11.48% |
$58.7K - $69.1K
|
16.2K
$403K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$655K - $771K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$112 - $132
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.1K- 8.25% |
$58.7K - $69.1K
|
23.4K
$581K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-304- 82.16% |
$8.49K - $10K
|
66
$1.64K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12Closed |
$335 - $395
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-6Closed |
$168 - $197
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-430Closed |
$12K - $14.1K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
8.6KNew |
$240K - $283K
|
8.6K
$214K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-125Closed |
$3.49K - $4.11K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-417Closed |
$11.7K - $13.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.8KClosed |
$58.2K - $67.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.83KClosed |
$253K - $292K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7KClosed |
$226K - $261K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.98KClosed |
$290K - $335K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-84.9KClosed |
$2.74M - $3.16M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-39.8KClosed |
$1.29M - $1.48M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.94KClosed |
$192K - $221K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-2KClosed |
$64.6K - $74.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.4KClosed |
$401K - $462K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-800- 6.96% |
$25.9K - $29.8K
|
10.7K
$266K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-7.77KClosed |
$251K - $290K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-12Closed |
$388 - $447
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-5.8KClosed |
$187K - $216K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-14.8KClosed |
$478K - $551K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-282Closed |
$9.11K - $10.5K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.18KClosed |
$173K - $204K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.08KClosed |
$69.7K - $82.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
3.05KNew |
$102K - $120K
|
3.05K
$75.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-30.2KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.3KClosed |
$1.15M - $1.35M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
332+ 2.67% |
$11.1K - $13.1K
|
12.8K
$317K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-30Closed |
$1K - $1.18K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.6KClosed |
$276K - $319K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.72KClosed |
$184K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.3KClosed |
$620K - $717K
|
0
$0
|
|