Advisor Group Holdings, Inc. Matthews International Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Matthews International Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 899 shares of MATW stock, worth $20,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

899

Previous 1,210 25.7%

Holding current value

$20,811

Previous $28,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$21.36 - $31.54 $6,642 - $9,808	-311 Reduced 25.7%	899 $24,000
Q3 2024 Nov 13, 2024	SELL	$22.49 - $28.95 $1,484 - $1,910	-66 Reduced 5.17%	1,210 $28,000
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $5,469 - $6,725	-225 Reduced 14.99%	1,276 $31,000
Q1 2024 May 10, 2024	SELL	$27.54 - $36.76 $9,969 - $13,307	-362 Reduced 19.43%	1,501 $46,000
Q4 2023 Feb 12, 2024	SELL	$34.02 - $40.76 $7,858 - $9,415	-231 Reduced 11.03%	1,863 $68,000
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $804 - $1,017	21 Added 1.01%	2,094 $81,000
Q2 2023 Aug 10, 2023	SELL	$35.11 - $42.62 $30,405 - $36,908	-866 Reduced 29.47%	2,073 $88,000
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $16,495 - $19,576	-497 Reduced 14.46%	2,939 $105,000
Q4 2022 Feb 10, 2023	BUY	$22.23 - $32.14 $22,141 - $32,011	996 Added 40.82%	3,436 $104,000
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $33,886 - $43,725	1,523 Added 166.09%	2,440 $54,000
Q2 2022 Aug 10, 2022	BUY	$27.94 - $32.9 $8,326 - $9,804	298 Added 48.14%	917 $26,000
Q1 2022 May 04, 2022	BUY	$32.32 - $37.26 $937 - $1,080	29 Added 4.92%	619 $17,000
Q3 2021 Nov 05, 2021	BUY	$32.13 - $37.14 $5,301 - $6,128	165 Added 38.82%	590 $21,000
Q2 2021 Aug 02, 2021	SELL	$35.34 - $43.32 $2,791 - $3,422	-79 Reduced 15.67%	425 $16,000
Q1 2021 May 13, 2021	BUY	$28.57 - $42.23 $914 - $1,351	32 Added 6.78%	504 $20,000
Q4 2020 Feb 10, 2021	SELL	$21.44 - $30.01 $11,963 - $16,745	-558 Reduced 54.17%	472 $14,000
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $9,504 - $12,550	526 Added 104.37%	1,030 $23,000
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $2,376 - $3,351	-133 Reduced 20.88%	504 $9,000
Q1 2020 May 18, 2020	BUY	$20.0 - $40.02 $12,740 - $25,492	637 New	637 $14,000

Others Institutions Holding MATW

# of Institutions

181

Shares Held

24.8M

Call Options Held

8.6K

Put Options Held

251K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $709M
Description
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...

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Advisor Group Holdings, Inc. Matthews International Corp Transaction History