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 |
|---|---|---|---|---|---|---|---|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
216+ 502.33% |
$5.95K - $7.94K
|
259
$7.99K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
210+ 2.18% |
$5.78K - $7.72K
|
9.84K
$303K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
72+ 8.09% |
$1.98K - $2.65K
|
962
$29.7K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70+ 0.98% |
$1.93K - $2.57K
|
7.2K
$222K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 14.99% |
$1.6K - $2.13K
|
445
$13.7K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
51+ 6.68% |
$1.4K - $1.87K
|
815
$25.1K
|
|
|
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
$204K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
49New |
$1.35K - $1.8K
|
49
$1.51K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 125.0% |
$1.1K - $1.47K
|
72
$2.22K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
37New |
$1.02K - $1.36K
|
37
$1.14K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25+ 0.17% |
$689 - $919
|
14.7K
$453K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
22New |
$606 - $809
|
22
$678
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 34.21% |
$358 - $478
|
51
$1.57K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 300.0% |
$330 - $441
|
16
$493
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 2.4% |
$220 - $294
|
342
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$165 - $221
|
6
$185
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$138 - $184
|
5
$154
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 100.0% |
$110 - $147
|
8
$247
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$55.1 - $73.5
|
13.1K
$403K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 25.0% |
$138 - $184
|
15
$463
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- -0.0% |
$193 - $257
|
193K
$5.96M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-13- 30.23% |
$358 - $478
|
30
$925
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17- 9.71% |
$468 - $625
|
158
$4.87K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-39- 0.5% |
$1.07K - $1.43K
|
7.71K
$238K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-45- 14.06% |
$1.24K - $1.65K
|
275
$8.48K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-53- 0.28% |
$1.46K - $1.95K
|
18.7K
$576K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-78- 0.08% |
$2.15K - $2.87K
|
92.1K
$2.84M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-81- 1.0% |
$2.23K - $2.98K
|
8.01K
$247K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-134- 0.83% |
$3.69K - $4.93K
|
16.1K
$496K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-143- 16.03% |
$3.94K - $5.26K
|
749
$23.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-362- 19.43% |
$9.97K - $13.3K
|
1.5K
$46.3K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 4.06% |
$13.8K - $18.4K
|
11.8K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-532- 1.96% |
$14.7K - $19.6K
|
26.6K
$821K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-550- 3.38% |
$15.1K - $20.2K
|
15.7K
$485K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-694- 3.88% |
$19.1K - $25.5K
|
17.2K
$530K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 7.84% |
$19.3K - $25.7K
|
8.23K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-727- 4.7% |
$20K - $26.7K
|
14.7K
$454K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-837- 87.28% |
$23.1K - $30.8K
|
122
$3.76K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-840- 4.95% |
$23.1K - $30.9K
|
16.1K
$497K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-890- 7.21% |
$24.5K - $32.7K
|
11.5K
$353K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-900- 3.04% |
$24.8K - $33.1K
|
28.7K
$885K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.03K- 4.8% |
$28.4K - $37.9K
|
20.4K
$631K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.14K- 1.33% |
$31.3K - $41.7K
|
83.9K
$2.59M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.28K- 8.43% |
$35.1K - $46.9K
|
13.9K
$427K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 4.79% |
$40.4K - $54K
|
29.2K
$901K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.02K- 16.96% |
$55.6K - $74.2K
|
9.88K
$305K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 48.54% |
$55.9K - $74.7K
|
2.15K
$66.4K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.04K- 19.57% |
$56K - $74.8K
|
8.37K
$258K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.1K- 75.0% |
$57.8K - $77.2K
|
700
$21.6K
|