Purchases and Sales Made in Q3 2021 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
438KNew |
$14.1M - $16.3M
|
438K
$12.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
419K+ 41.06% |
$13.5M - $15.6M
|
1.44M
$39.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
323KNew |
$10.4M - $12M
|
323K
$8.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
159K+ 219.79% |
$5.12M - $5.92M
|
232K
$6.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
126KNew |
$4.05M - $4.68M
|
126K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
87.4K+ 10.88% |
$2.81M - $3.25M
|
891K
$24.5M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
79.3KNew |
$2.55M - $2.94M
|
79.3K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
57.9K+ 5.25% |
$1.86M - $2.15M
|
1.16M
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
41.7K+ 8.98% |
$1.34M - $1.55M
|
506K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 7.56% |
$1.11M - $1.29M
|
494K
$13.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
34.3KNew |
$1.1M - $1.27M
|
34.3K
$945K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
33.9K+ 32.33% |
$1.09M - $1.26M
|
139K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.3K+ 232.77% |
$1.04M - $1.2M
|
46.1K
$1.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
31.5KNew |
$1.01M - $1.17M
|
31.5K
$867K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
31.2K+ 2.97% |
$1M - $1.16M
|
1.08M
$29.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.6K+ 302.39% |
$983K - $1.14M
|
40.7K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.5KNew |
$946K - $1.09M
|
29.5K
$812K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.4K+ 0.86% |
$944K - $1.09M
|
3.43M
$94.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9K+ 59.81% |
$895K - $1.04M
|
74.5K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.8K+ 157.76% |
$894K - $1.03M
|
45.5K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.8KNew |
$894K - $1.03M
|
27.8K
$767K
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
26.9K+ 91.33% |
$863K - $997K
|
56.3K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
25.6K+ 108.91% |
$822K - $951K
|
49.1K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
21.1KNew |
$678K - $784K
|
21.1K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
16.4KNew |
$526K - $608K
|
16.4K
$451K
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
14KNew |
$450K - $521K
|
14K
$386K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.5KNew |
$401K - $463K
|
12.5K
$344K
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
12.4KNew |
$400K - $462K
|
12.4K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 258.33% |
$362K - $419K
|
15.6K
$431K
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
10.7KNew |
$344K - $398K
|
10.7K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.34K+ 49.03% |
$300K - $347K
|
28.4K
$782K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.32KNew |
$267K - $309K
|
8.32K
$229K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.05KNew |
$227K - $262K
|
7.05K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.39K+ 7.97% |
$205K - $237K
|
86.6K
$2.39M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.32K+ 377.27% |
$203K - $235K
|
8K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.28K+ 87.18% |
$202K - $233K
|
13.5K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
5K+ 38.46% |
$161K - $186K
|
18K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.71K+ 16.71% |
$151K - $175K
|
32.9K
$906K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.23K+ 45.38% |
$136K - $157K
|
13.5K
$373K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.18KNew |
$134K - $155K
|
4.18K
$115K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.01K+ 288.76% |
$129K - $149K
|
5.4K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4K+ 3.27% |
$129K - $149K
|
126K
$3.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.63K+ 18.97% |
$84.6K - $97.8K
|
16.5K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.32K+ 66.58% |
$74.6K - $86.2K
|
5.81K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.3K+ 6.19% |
$73.9K - $85.4K
|
39.4K
$1.09M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.25K+ 32.94% |
$72.3K - $83.6K
|
9.08K
$250K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.9K+ 7.25% |
$61K - $70.6K
|
28.1K
$774K
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
1.9K+ 10.27% |
$61K - $70.6K
|
20.4K
$562K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.79K+ 8.09% |
$57.4K - $66.3K
|
23.9K
$657K
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.39KNew |
$44.8K - $51.8K
|
1.39K
$38.4K
|