Purchases and Sales Made in Q2 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
245KNew |
$6.85M - $8.06M
|
245K
$7.73M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 158.85% |
$5.35M - $6.3M
|
312K
$9.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 158.85% |
$5.35M - $6.3M
|
312K
$9.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
162K+ 414.47% |
$4.53M - $5.34M
|
201K
$6.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
148K+ 15.13% |
$4.14M - $4.87M
|
1.13M
$35.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138K+ 123.82% |
$3.85M - $4.53M
|
249K
$7.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
104KNew |
$2.91M - $3.42M
|
104K
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
69.5K+ 384.3% |
$1.94M - $2.29M
|
87.6K
$2.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.8K+ 4.5% |
$1.78M - $2.1M
|
1.48M
$46.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45.4K+ 67.8% |
$1.27M - $1.49M
|
112K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.4KNew |
$848K - $999K
|
30.4K
$957K
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
29.6KNew |
$828K - $975K
|
29.6K
$935K
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
27.6K+ 29.65% |
$772K - $909K
|
121K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.4K+ 5.52% |
$653K - $769K
|
447K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.7K+ 165.43% |
$634K - $747K
|
36.4K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21K+ 0.6% |
$586K - $690K
|
3.51M
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.2K+ 234.16% |
$565K - $665K
|
28.9K
$910K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.6K+ 67.87% |
$465K - $547K
|
41.2K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.5KNew |
$406K - $478K
|
14.5K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.4KNew |
$403K - $474K
|
14.4K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 212.87% |
$397K - $467K
|
20.9K
$658K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
13.2K+ 1.19% |
$369K - $434K
|
1.12M
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1KNew |
$366K - $431K
|
13.1K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13K+ 379.66% |
$364K - $429K
|
16.5K
$520K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.5KNew |
$321K - $378K
|
11.5K
$363K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.5KNew |
$321K - $378K
|
11.5K
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4K+ 104.08% |
$320K - $376K
|
22.4K
$708K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.2KNew |
$312K - $367K
|
11.2K
$352K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$281K - $331K
|
10.1K
$317K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.9K+ 6.99% |
$249K - $293K
|
136K
$4.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
8.63K+ 25.55% |
$241K - $284K
|
42.4K
$1.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
8.6KNew |
$240K - $283K
|
8.6K
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.43K+ 0.75% |
$236K - $277K
|
1.13M
$35.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.99K+ 17.81% |
$223K - $263K
|
52.8K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.92KNew |
$221K - $260K
|
7.92K
$250K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.1KNew |
$198K - $234K
|
7.1K
$224K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
5.39K+ 26.09% |
$150K - $177K
|
26K
$821K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.07K+ 19.75% |
$142K - $167K
|
30.8K
$970K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.9K+ 136.56% |
$137K - $161K
|
8.49K
$268K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.69K+ 13.67% |
$131K - $154K
|
39K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.67K+ 2.44% |
$130K - $154K
|
196K
$6.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.48K+ 1412.62% |
$125K - $147K
|
4.8K
$151K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.34K+ 192.18% |
$93.4K - $110K
|
5.08K
$160K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.69KNew |
$75.1K - $88.4K
|
2.69K
$84.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.11K+ 6.7% |
$59K - $69.4K
|
33.6K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
1.89KNew |
$52.8K - $62.2K
|
1.89K
$59.6K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.74K+ 7.91% |
$48.5K - $57.1K
|
23.7K
$747K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.68K+ 166.14% |
$46.9K - $55.2K
|
2.69K
$84.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.36K+ 159.13% |
$38K - $44.7K
|
2.21K
$69.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.34K+ 4.92% |
$37.4K - $44.1K
|
28.5K
$900K
|