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
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 45.28% |
$66.1K - $88.2K
|
2.9K
$87.9K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.41K- 5.04% |
$66.4K - $88.6K
|
45.4K
$1.38M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.47K- 3.91% |
$67.9K - $90.7K
|
60.6K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.51K- 5.82% |
$69.1K - $92.3K
|
40.6K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.49K- 52.68% |
$96.2K - $128K
|
3.14K
$95.1K
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.65K- 8.04% |
$101K - $134K
|
41.7K
$1.27M
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-5K- 30.86% |
$138K - $184K
|
11.2K
$340K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.88K- 3.56% |
$162K - $216K
|
159K
$4.83M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-9.05K- 9.44% |
$249K - $332K
|
86.7K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.18K- 1.42% |
$253K - $337K
|
638K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.79K- 22.0% |
$270K - $360K
|
34.7K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 0.22% |
$281K - $375K
|
4.69M
$142M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.4K- 60.97% |
$342K - $457K
|
7.95K
$241K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.5K- 24.03% |
$343K - $458K
|
39.4K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.4K- 46.88% |
$369K - $493K
|
15.2K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.8K- 12.42% |
$380K - $508K
|
97.4K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-18.8K- 1.84% |
$519K - $693K
|
1.01M
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19K- 24.29% |
$524K - $699K
|
59.3K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20K- 42.87% |
$550K - $734K
|
26.6K
$806K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.9K- 9.95% |
$630K - $841K
|
207K
$6.28M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 6.58% |
$668K - $891K
|
344K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-25.1K- 24.15% |
$691K - $922K
|
78.8K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.4K- 20.42% |
$781K - $1.04M
|
111K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.3K- 93.57% |
$863K - $1.15M
|
2.15K
$65.3K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.1K- 12.65% |
$940K - $1.26M
|
236K
$7.14M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.8K- 11.45% |
$1.12M - $1.5M
|
316K
$9.57M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-46K- 2.85% |
$1.27M - $1.69M
|
1.57M
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.2K- 56.39% |
$1.27M - $1.7M
|
35.7K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47K- 54.33% |
$1.29M - $1.73M
|
39.5K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-79.8K- 59.75% |
$2.2M - $2.93M
|
53.7K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-127K- 59.5% |
$3.51M - $4.69M
|
86.7K
$2.63M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 29.44% |
$3.96M - $5.28M
|
344K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 29.44% |
$3.96M - $5.28M
|
344K
$10.4M
|