Purchases and Sales Made in Q4 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
5.75K+ 24.12% |
$196K - $234K
|
29.6K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.68KNew |
$193K - $232K
|
5.68K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.5K+ 36.95% |
$187K - $224K
|
20.4K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3KNew |
$180K - $216K
|
5.3K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.14K+ 4.15% |
$141K - $169K
|
104K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.91K+ 8.36% |
$133K - $159K
|
50.7K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.71K+ 32.8% |
$126K - $151K
|
15K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.02K+ 24.23% |
$103K - $123K
|
15.5K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.51KNew |
$85.3K - $102K
|
2.51K
$68.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.1K+ 300.0% |
$71.4K - $85.6K
|
2.8K
$76.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.02K+ 25.12% |
$68.6K - $82.1K
|
10K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.9K+ 1.35% |
$64.5K - $77.3K
|
142K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.76KNew |
$59.8K - $71.7K
|
1.76K
$48.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58K+ 2.39% |
$53.8K - $64.5K
|
67.7K
$1.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
879+ 17.71% |
$29.9K - $35.8K
|
5.84K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
865+ 2.65% |
$29.4K - $35.3K
|
33.5K
$917K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
816+ 15.66% |
$27.8K - $33.3K
|
6.03K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
803+ 0.89% |
$27.3K - $32.7K
|
90.7K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
761+ 1.49% |
$25.9K - $31K
|
51.8K
$1.42M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
735+ 1.18% |
$25K - $30K
|
63.1K
$1.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
444+ 1.72% |
$15.1K - $18.1K
|
26.3K
$720K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
306+ 2.04% |
$10.4K - $12.5K
|
15.3K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 1.42% |
$10.2K - $12.2K
|
21.5K
$588K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
256+ 3.72% |
$8.71K - $10.4K
|
7.13K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
203+ 5.12% |
$6.91K - $8.27K
|
4.17K
$114K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
175New |
$5.95K - $7.13K
|
175
$4.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
98+ 0.66% |
$3.33K - $3.99K
|
14.9K
$409K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
78+ 0.04% |
$2.65K - $3.18K
|
193K
$5.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
30+ 230.77% |
$1.02K - $1.22K
|
43
$1.18K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
30New |
$1.02K - $1.22K
|
30
$821
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20New |
$680 - $815
|
20
$547
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11New |
$374 - $448
|
11
$301
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
9New |
$306 - $367
|
9
$246
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15- 0.1% |
$510 - $611
|
15.1K
$414K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-17- 0.22% |
$578 - $693
|
7.75K
$212K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-17- 0.22% |
$578 - $693
|
7.75K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24- 0.18% |
$816 - $978
|
13.1K
$357K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-28- 42.42% |
$953 - $1.14K
|
38
$1.04K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-44- 91.67% |
$1.5K - $1.79K
|
4
$109
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46- 0.01% |
$1.56K - $1.87K
|
357K
$9.76M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61- 7.39% |
$2.08K - $2.49K
|
764
$20.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71- 0.24% |
$2.42K - $2.89K
|
29.9K
$819K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-79- 1.4% |
$2.69K - $3.22K
|
5.56K
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-81- 19.52% |
$2.76K - $3.3K
|
334
$9.14K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.11% |
$3.4K - $4.08K
|
8.93K
$244K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-104- 12.46% |
$3.54K - $4.24K
|
731
$20K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-137- 0.84% |
$4.66K - $5.58K
|
16.2K
$444K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-146- 1.77% |
$4.97K - $5.95K
|
8.09K
$221K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-170- 74.89% |
$5.78K - $6.93K
|
57
$1.56K
|