Purchases and Sales Made in Q1 2024 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q1 2024. 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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
241K+ 22.89% |
$6.64M - $8.86M
|
1.29M
$39.9M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
158KNew |
$4.34M - $5.79M
|
158K
$4.86M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
150KNew |
$4.13M - $5.51M
|
150K
$4.63M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
117K+ 24.99% |
$3.23M - $4.32M
|
587K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 126.67% |
$2.85M - $3.81M
|
185K
$5.72M
|
|
May 15, 2024
Q1 2024
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
95K+ 41.1% |
$2.61M - $3.49M
|
326K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.8K+ 2.17% |
$2.11M - $2.82M
|
3.62M
$112M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.7K+ 4.67% |
$1.84M - $2.45M
|
1.49M
$46.1M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
55.5K+ 676.27% |
$1.53M - $2.04M
|
63.7K
$1.96M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
44.8K+ 20.24% |
$1.23M - $1.65M
|
266K
$8.21M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.6K+ 56.93% |
$954K - $1.27M
|
95.5K
$2.94M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 6.74% |
$799K - $1.07M
|
459K
$14.2M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.3K+ 2.4% |
$753K - $1M
|
1.16M
$35.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.1K+ 96.79% |
$719K - $960K
|
53.1K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.8K+ 156.79% |
$627K - $837K
|
37.3K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 2.52% |
$467K - $623K
|
690K
$21.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$437K - $583K
|
15.9K
$489K
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
15.1K+ 51.17% |
$417K - $556K
|
44.7K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$413K - $551K
|
15K
$463K
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
13.6K+ 1.47% |
$373K - $498K
|
935K
$28.8M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4K+ 102.93% |
$368K - $491K
|
26.3K
$812K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.1KNew |
$361K - $481K
|
13.1K
$404K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
12.4KNew |
$343K - $457K
|
12.4K
$384K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
12.3K+ 1.15% |
$337K - $450K
|
1.07M
$33.1M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
10.3K+ 73.91% |
$284K - $379K
|
24.2K
$748K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.2KNew |
$280K - $374K
|
10.2K
$314K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.85KNew |
$271K - $362K
|
9.85K
$304K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.83K+ 50.7% |
$271K - $361K
|
29.2K
$901K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.49K+ 34.96% |
$261K - $349K
|
36.6K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.06K+ 38.03% |
$250K - $333K
|
32.9K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.89K+ 46.13% |
$245K - $327K
|
28.2K
$868K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.71K+ 67.24% |
$157K - $210K
|
14.2K
$438K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.1K+ 3.43% |
$113K - $151K
|
124K
$3.81M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.69K+ 6.34% |
$74.1K - $99K
|
45.1K
$1.39M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.58K+ 13.65% |
$71.1K - $94.9K
|
21.5K
$663K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.5K+ 1.76% |
$68.9K - $91.9K
|
145K
$4.46M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.65K+ 22.69% |
$45.4K - $60.7K
|
8.92K
$275K
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
1.63K+ 1.59% |
$45K - $60K
|
104K
$3.22M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.62K+ 38.89% |
$44.7K - $59.6K
|
5.79K
$179K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.6K+ 28.22% |
$44.2K - $59K
|
7.29K
$225K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.43K+ 12.35% |
$39.3K - $52.5K
|
13K
$401K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.17K+ 11.7% |
$32.3K - $43.2K
|
11.2K
$346K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.1KNew |
$30.3K - $40.4K
|
1.1K
$33.9K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.06K+ 1.57% |
$29.3K - $39.1K
|
68.8K
$2.12M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
982+ 1.17% |
$27K - $36.1K
|
84.9K
$2.62M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
774New |
$21.3K - $28.5K
|
774
$23.9K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
533+ 2.03% |
$14.7K - $19.6K
|
26.9K
$828K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
271+ 1.77% |
$7.46K - $9.96K
|
15.6K
$480K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
240New |
$6.61K - $8.82K
|
240
$7.4K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
237+ 97.13% |
$6.53K - $8.71K
|
481
$14.8K
|