Purchases and Sales Made in Q3 2024 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
159New |
$3.58K - $4.6K
|
159
$4.09K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
157+ 96.32% |
$3.53K - $4.55K
|
320
$8.23K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
113+ 12.58% |
$2.54K - $3.27K
|
1.01K
$26K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
106New |
$2.38K - $3.07K
|
106
$2.73K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
93+ 11.26% |
$2.09K - $2.69K
|
919
$23.6K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
74+ 20.27% |
$1.66K - $2.14K
|
439
$11.3K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65New |
$1.46K - $1.88K
|
65
$1.67K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57+ 1.36% |
$1.28K - $1.65K
|
4.24K
$109K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
50+ 0.28% |
$1.12K - $1.45K
|
17.9K
$460K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
37New |
$832 - $1.07K
|
37
$952
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$697 - $897
|
31
$798
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
28+ 4.27% |
$630 - $811
|
684
$17.6K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
26+ 89.66% |
$585 - $753
|
55
$1.42K
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
25+ 0.09% |
$562 - $724
|
28.7K
$739K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
22New |
$495 - $637
|
22
$566
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
14+ 63.64% |
$315 - $405
|
36
$926
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
14New |
$315 - $405
|
14
$360
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
11+ 35.48% |
$247 - $318
|
42
$1.08K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
11New |
$247 - $318
|
11
$283
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 11.11% |
$22.5 - $29
|
8
$206
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 1.34% |
$45 - $57.9
|
147
$3.78K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 40.0% |
$90 - $116
|
6
$154
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5- 0.06% |
$112 - $145
|
9.03K
$232K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 12.7% |
$180 - $232
|
55
$1.42K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-17- 0.16% |
$382 - $492
|
10.6K
$272K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-22- 95.65% |
$495 - $637
|
1
$25.7
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26- 15.76% |
$585 - $753
|
139
$3.58K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61- 0.58% |
$1.37K - $1.77K
|
10.4K
$268K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61- 0.58% |
$1.37K - $1.77K
|
10.4K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66- 5.17% |
$1.48K - $1.91K
|
1.21K
$31.1K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82- 0.53% |
$1.84K - $2.37K
|
15.3K
$393K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-108- 90.76% |
$2.43K - $3.13K
|
11
$283
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.69% |
$4.5K - $5.79K
|
7.23K
$186K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-255- 2.05% |
$5.73K - $7.38K
|
12.2K
$313K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-261- 44.85% |
$5.87K - $7.56K
|
321
$8.26K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-278- 6.39% |
$6.25K - $8.05K
|
4.07K
$105K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-320- 58.29% |
$7.2K - $9.26K
|
229
$5.89K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-323- 74.42% |
$7.26K - $9.35K
|
111
$2.86K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-374- 3.49% |
$8.41K - $10.8K
|
10.3K
$266K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-416- 0.36% |
$9.36K - $12K
|
116K
$2.99M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-570- 3.16% |
$12.8K - $16.5K
|
17.5K
$449K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.52% |
$15.7K - $20.3K
|
14.8K
$381K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-854- 3.0% |
$19.2K - $24.7K
|
27.6K
$711K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-949- 1.11% |
$21.3K - $27.5K
|
84.9K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.12K- 9.86% |
$25.1K - $32.3K
|
10.2K
$263K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.2K- 3.65% |
$27K - $34.7K
|
31.7K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.27K- 21.86% |
$28.6K - $36.8K
|
4.54K
$117K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.46K- 5.26% |
$32.8K - $42.3K
|
26.3K
$677K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.47K- 5.75% |
$33K - $42.4K
|
24K
$618K
|