Purchases and Sales Made in Q2 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.27KNew |
$44.7K - $54.2K
|
1.27K
$36.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.14K+ 17.06% |
$39.8K - $48.4K
|
7.79K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.13K+ 1.76% |
$39.8K - $48.3K
|
65.5K
$1.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.1K+ 6.47% |
$38.6K - $46.9K
|
18.1K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
876+ 102.1% |
$30.8K - $37.3K
|
1.73K
$50.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
633+ 4.09% |
$22.2K - $27K
|
16.1K
$467K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
581+ 3.53% |
$20.4K - $24.8K
|
17K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
562+ 1.05% |
$19.7K - $24K
|
54.1K
$1.57M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
537+ 5.62% |
$18.9K - $22.9K
|
10.1K
$292K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
505+ 7.81% |
$17.7K - $21.5K
|
6.97K
$202K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
418+ 0.63% |
$14.7K - $17.8K
|
66.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
382+ 3.16% |
$13.4K - $16.3K
|
12.5K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 3.53% |
$10.5K - $12.8K
|
8.8K
$255K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
253+ 0.72% |
$8.88K - $10.8K
|
35.3K
$1.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
216+ 2.73% |
$7.58K - $9.21K
|
8.12K
$235K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
214New |
$7.51K - $9.12K
|
214
$6.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
210+ 2.85% |
$7.37K - $8.95K
|
7.57K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
175+ 0.2% |
$6.14K - $7.46K
|
87.8K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
167New |
$5.86K - $7.12K
|
167
$4.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
101+ 1.7% |
$3.55K - $4.3K
|
6.04K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
32New |
$1.12K - $1.36K
|
32
$927
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
25+ 0.12% |
$878 - $1.07K
|
21.6K
$624K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 24.56% |
$492 - $597
|
71
$2.06K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
14+ 24.56% |
$492 - $597
|
71
$2.06K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 1.97% |
$281 - $341
|
414
$12K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 30.0% |
$105 - $128
|
7
$203
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 5.06% |
$456 - $554
|
244
$7.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16- 0.12% |
$562 - $682
|
13.1K
$379K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40- 1.96% |
$1.4K - $1.7K
|
2K
$58K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-66- 0.83% |
$2.32K - $2.81K
|
7.91K
$229K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-66- 0.83% |
$2.32K - $2.81K
|
7.91K
$229K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-90- 8.57% |
$3.16K - $3.84K
|
960
$27.8K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-90- 8.57% |
$3.16K - $3.84K
|
960
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98- 0.32% |
$3.44K - $4.18K
|
30.9K
$894K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-110- 0.87% |
$3.86K - $4.69K
|
12.6K
$365K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-150- 0.11% |
$5.27K - $6.39K
|
136K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-163- 6.87% |
$5.72K - $6.95K
|
2.21K
$64.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-164- 2.26% |
$5.76K - $6.99K
|
7.08K
$205K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-185- 6.88% |
$6.5K - $7.88K
|
2.5K
$72.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-185- 6.88% |
$6.5K - $7.88K
|
2.5K
$72.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.06% |
$7.02K - $8.52K
|
9.53K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-297- 2.49% |
$10.4K - $12.7K
|
11.6K
$337K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-315- 5.03% |
$11.1K - $13.4K
|
5.95K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-332- 7.53% |
$11.7K - $14.1K
|
4.08K
$118K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-345- 2.11% |
$12.1K - $14.7K
|
16K
$464K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-384- 3.13% |
$13.5K - $16.4K
|
11.9K
$344K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-464- 1.7% |
$16.3K - $19.8K
|
26.8K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-654- 10.77% |
$23K - $27.9K
|
5.42K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-758- 8.32% |
$26.6K - $32.3K
|
8.35K
$242K
|