Purchases and Sales Made in Q2 2024 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.98K+ 2.08% |
$48.2K - $59.3K
|
97.4K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.96KNew |
$47.7K - $58.6K
|
1.96K
$53.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.68K+ 10.57% |
$40.7K - $50.1K
|
17.5K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.01K+ 6.89% |
$24.6K - $30.3K
|
15.7K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
920+ 1.08% |
$22.4K - $27.5K
|
85.8K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
919New |
$22.3K - $27.5K
|
919
$25.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
866+ 4.03% |
$21.1K - $25.9K
|
22.4K
$612K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
740New |
$18K - $22.1K
|
740
$20.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
670+ 3.9% |
$16.3K - $20K
|
17.8K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
549New |
$13.3K - $16.4K
|
549
$15K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
538+ 3.45% |
$13.1K - $16.1K
|
16.1K
$441K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
459New |
$11.2K - $13.7K
|
459
$12.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
314+ 91.81% |
$7.63K - $9.39K
|
656
$18K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$7.29K - $8.97K
|
300
$8.21K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.97% |
$7.29K - $8.97K
|
15.5K
$424K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
173+ 17.13% |
$4.21K - $5.17K
|
1.18K
$32.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
149+ 1.86% |
$3.62K - $4.45K
|
8.16K
$223K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
114+ 232.65% |
$2.77K - $3.41K
|
163
$4.46K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
108+ 981.82% |
$2.63K - $3.23K
|
119
$3.26K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
106+ 40.93% |
$2.58K - $3.17K
|
365
$9.99K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
100New |
$2.43K - $2.99K
|
100
$2.74K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
98+ 192.16% |
$2.38K - $2.93K
|
149
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
83+ 10.18% |
$2.02K - $2.48K
|
898
$24.6K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
61+ 0.59% |
$1.48K - $1.82K
|
10.5K
$287K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
29New |
$705 - $867
|
29
$794
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
15+ 93.75% |
$365 - $448
|
31
$848
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8New |
$194 - $239
|
8
$219
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.0% |
$146 - $179
|
193K
$5.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$48.6 - $59.8
|
2
$54.7
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 25.0% |
$48.6 - $59.8
|
10
$274
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9- 12.5% |
$219 - $269
|
63
$1.72K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 2.47% |
$267 - $329
|
434
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-60- 9.35% |
$1.46K - $1.79K
|
582
$15.9K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-112- 70.89% |
$2.72K - $3.35K
|
46
$1.26K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-136- 14.14% |
$3.31K - $4.07K
|
826
$22.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-153- 1.17% |
$3.72K - $4.57K
|
12.9K
$353K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-170- 61.82% |
$4.13K - $5.08K
|
105
$2.87K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-218- 29.82% |
$5.3K - $6.52K
|
513
$14K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 14.99% |
$5.47K - $6.73K
|
1.28K
$34.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-226- 0.25% |
$5.49K - $6.76K
|
91.9K
$2.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-312- 1.29% |
$7.58K - $9.33K
|
23.9K
$655K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-316- 65.7% |
$7.68K - $9.45K
|
165
$4.52K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-392- 1.39% |
$9.53K - $11.7K
|
27.8K
$760K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-515- 4.59% |
$12.5K - $15.4K
|
10.7K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-569- 9.82% |
$13.8K - $17K
|
5.22K
$143K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-660- 3.53% |
$16K - $19.7K
|
18K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-735- 2.52% |
$17.9K - $22K
|
28.5K
$779K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 9.73% |
$19.4K - $23.9K
|
7.43K
$203K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-850- 8.6% |
$20.7K - $25.4K
|
9.03K
$247K
|