Purchases and Sales Made in Q3 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
245KNew |
$5.45M - $7.04M
|
245K
$5.77M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
159KNew |
$3.54M - $4.57M
|
159K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116K+ 359.67% |
$2.59M - $3.34M
|
149K
$3.5M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
83.8K+ 108.59% |
$1.86M - $2.41M
|
161K
$3.79M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.2K+ 143.61% |
$1.74M - $2.25M
|
133K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.2K+ 283.43% |
$1.56M - $2.02M
|
95K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
65.4K+ 62.9% |
$1.46M - $1.88M
|
169K
$3.99M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
59K+ 51.44% |
$1.31M - $1.69M
|
174K
$4.09M
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
57.1K+ 47.29% |
$1.27M - $1.64M
|
178K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.5K+ 3.27% |
$1.08M - $1.39M
|
1.53M
$36M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.5K+ 123.53% |
$923K - $1.19M
|
75.1K
$1.77M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.5K+ 542.1% |
$856K - $1.11M
|
45.6K
$1.07M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
36.6K+ 13.18% |
$814K - $1.05M
|
314K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.3K+ 234.17% |
$809K - $1.04M
|
51.9K
$1.22M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.6K+ 492.26% |
$525K - $678K
|
28.4K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.2K+ 8.77% |
$383K - $494K
|
213K
$5.03M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.2K+ 21.97% |
$360K - $465K
|
89.9K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 3.37% |
$335K - $432K
|
462K
$10.9M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2KNew |
$294K - $380K
|
13.2K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 26.64% |
$287K - $370K
|
61.3K
$1.44M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.3K+ 40.64% |
$274K - $354K
|
42.7K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.1K+ 79.93% |
$269K - $348K
|
27.3K
$642K
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
11.6KNew |
$259K - $334K
|
11.6K
$274K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.3K+ 37.01% |
$185K - $238K
|
30.7K
$724K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.5K+ 3.39% |
$145K - $187K
|
198K
$4.67M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.03K+ 7.34% |
$134K - $173K
|
88.1K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.59K+ 1.36% |
$124K - $160K
|
418K
$9.83M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.84K+ 3.16% |
$108K - $139K
|
158K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.76K+ 0.85% |
$106K - $137K
|
566K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.37K+ 44.34% |
$75K - $96.8K
|
11K
$259K
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
3.22K+ 15.35% |
$71.7K - $92.6K
|
24.2K
$570K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.75K+ 135.48% |
$61.3K - $79K
|
4.79K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.69K+ 3.98% |
$59.9K - $77.3K
|
70.4K
$1.66M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
2.58K+ 9.92% |
$57.5K - $74.2K
|
28.6K
$674K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.41K+ 9.52% |
$53.7K - $69.3K
|
27.8K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.2K+ 6.04% |
$49K - $63.2K
|
38.6K
$910K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.87K+ 20.94% |
$41.7K - $53.8K
|
10.8K
$255K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.85K+ 1.99% |
$41.1K - $53.1K
|
94.7K
$2.23M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.68K+ 166.14% |
$37.3K - $48.2K
|
2.69K
$63.3K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.52K+ 166.09% |
$33.9K - $43.7K
|
2.44K
$57.5K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.5KNew |
$33.4K - $43.1K
|
1.5K
$35.3K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.14K+ 7.93% |
$25.4K - $32.8K
|
15.6K
$366K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 6.69% |
$23.6K - $30.5K
|
16.9K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
944+ 13.06% |
$21K - $27.1K
|
8.17K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
882+ 2.87% |
$19.6K - $25.3K
|
31.6K
$745K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
831+ 15.8% |
$18.5K - $23.9K
|
6.09K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
768+ 0.15% |
$17.1K - $22K
|
514K
$12.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
718+ 4.28% |
$16K - $20.6K
|
17.5K
$412K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
715+ 1100.0% |
$15.9K - $20.5K
|
780
$18.4K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
553+ 6.14% |
$12.3K - $15.9K
|
9.55K
$225K
|