Purchases and Sales Made in Q1 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q1 2022. The information is specifically focused on institutions that hold shares of MATTHEWS INTERNATIONAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.6K- 12.09% |
$441K - $508K
|
99.1K
$3.06M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-13.8K- 53.08% |
$446K - $514K
|
12.2K
$376K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.3KClosed |
$463K - $533K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-14.8KClosed |
$478K - $551K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.1K- 37.33% |
$488K - $563K
|
25.4K
$782K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.2K- 22.48% |
$588K - $678K
|
62.8K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.6K- 15.22% |
$699K - $806K
|
121K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-24.7K- 2.18% |
$798K - $920K
|
1.11M
$34.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.4KClosed |
$984K - $1.13M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.6K- 7.51% |
$1.05M - $1.22M
|
402K
$12.4M
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-39.8KClosed |
$1.29M - $1.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-53.5K- 31.81% |
$1.73M - $1.99M
|
115K
$3.54M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-61.8K- 18.77% |
$2M - $2.3M
|
267K
$8.24M
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-84.9KClosed |
$2.74M - $3.16M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-188K- 77.08% |
$6.06M - $6.99M
|
55.8K
$1.72M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 61.37% |
$6.19M - $7.14M
|
121K
$3.72M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-241K- 65.89% |
$7.79M - $8.98M
|
125K
$3.85M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-313KClosed |
$10.1M - $11.7M
|
0
$0
|