Aristotle Capital Boston, LLC Matthews International Corp Transaction History

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 829,210 shares of MATW stock, worth $20.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
829,210
Previous 916,378 9.51%
Holding current value
$20.5 Million
Previous $21.3 Million 7.96%
% of portfolio
0.87%
Previous 0.73%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.36 - $31.54 $1.86 Million - $2.75 Million
-87,168 Reduced 9.51%
829,210 $23 Million
Q3 2024

Nov 14, 2024
SELL
$22.49 - $28.95 $437,093 - $562,643
-19,435 Reduced 2.08%
916,378 $21.3 Million
Q2 2024

Aug 14, 2024
SELL
$24.31 - $29.89 $1.71 Million - $2.1 Million
-70,192 Reduced 6.98%
935,813 $23.4 Million
Q1 2024

May 15, 2024
SELL
$27.54 - $36.76 $518,826 - $692,521
-18,839 Reduced 1.84%
1,006,005 $31.3 Million
Q4 2023

Feb 14, 2024
SELL
$34.02 - $40.76 $889,520 - $1.07 Million
-26,147 Reduced 2.49%
1,024,844 $37.6 Million
Q3 2023

Nov 14, 2023
SELL
$38.33 - $48.47 $178,004 - $225,094
-4,644 Reduced 0.44%
1,050,991 $40.9 Million
Q2 2023

Aug 14, 2023
BUY
$35.11 - $42.62 $867,322 - $1.05 Million
24,703 Added 2.4%
1,055,635 $45 Million
Q1 2023

May 15, 2023
BUY
$33.19 - $39.39 $875,286 - $1.04 Million
26,372 Added 2.63%
1,030,932 $37.2 Million
Q4 2022

Feb 14, 2023
SELL
$22.23 - $32.14 $528,651 - $764,321
-23,781 Reduced 2.31%
1,004,560 $30.6 Million
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $2.05 Million - $2.65 Million
-92,341 Reduced 8.24%
1,028,341 $23 Million
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $368,919 - $434,411
13,204 Added 1.19%
1,120,682 $32.1 Million
Q1 2022

May 16, 2022
SELL
$32.32 - $37.26 $798,045 - $920,023
-24,692 Reduced 2.18%
1,107,478 $35.8 Million
Q4 2021

Feb 14, 2022
SELL
$33.45 - $39.42 $899,871 - $1.06 Million
-26,902 Reduced 2.32%
1,132,170 $41.5 Million
Q3 2021

Nov 15, 2021
BUY
$32.13 - $37.14 $1.86 Million - $2.15 Million
57,861 Added 5.25%
1,159,072 $40.2 Million
Q2 2021

Aug 16, 2021
SELL
$35.34 - $43.32 $1.26 Million - $1.55 Million
-35,704 Reduced 3.14%
1,101,211 $39.6 Million
Q1 2021

May 17, 2021
SELL
$28.57 - $42.23 $1.47 Million - $2.17 Million
-51,409 Reduced 4.33%
1,136,915 $45 Million
Q4 2020

Feb 22, 2021
BUY
$21.44 - $30.01 $179,259 - $250,913
8,361 Added 0.71%
1,188,324 $34.9 Million
Q4 2020

Feb 16, 2021
BUY
$21.44 - $30.01 $5,896 - $8,252
275 Added 0.02%
1,179,963 $34.7 Million
Q3 2020

Nov 16, 2020
BUY
$18.07 - $23.86 $850,717 - $1.12 Million
47,079 Added 4.16%
1,179,688 $26.4 Million
Q2 2020

Aug 14, 2020
BUY
$17.87 - $25.2 $1.86 Million - $2.63 Million
104,214 Added 10.13%
1,132,609 $21.6 Million
Q1 2020

May 15, 2020
BUY
$20.0 - $40.02 $1.22 Million - $2.44 Million
61,085 Added 6.31%
1,028,395 $24.9 Million
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $1.11 Million - $1.33 Million
34,049 Added 3.65%
967,310 $36.9 Million
Q3 2019

Nov 14, 2019
BUY
$29.06 - $37.28 $3.54 Million - $4.54 Million
121,833 Added 15.01%
933,261 $33 Million
Q2 2019

Mar 04, 2020
BUY
$33.76 - $40.06 $10.1 Million - $12 Million
298,432 Added 58.17%
811,428 $28.3 Million
Q2 2019

Aug 14, 2019
SELL
$33.76 - $40.06 $8.81 Million - $10.5 Million
-261,006 Reduced 33.72%
512,996 $17.9 Million
Q1 2019

Mar 04, 2020
BUY
$35.86 - $44.92 $10.3 Million - $12.9 Million
287,496 Added 59.09%
774,002 $28.6 Million
Q1 2019

May 15, 2019
BUY
$35.86 - $44.92 $5.2 Million - $6.52 Million
145,068 Added 42.49%
486,506 $18 Million
Q4 2018

Feb 13, 2019
BUY
$38.34 - $49.34 $1.99 Million - $2.56 Million
51,820 Added 17.89%
341,438 $13.9 Million
Q3 2018

Sep 16, 2019
BUY
$49.4 - $60.85 $23,465 - $28,903
475 Added 0.16%
289,618 $14.5 Million
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $1.73 Million - $2.13 Million
35,003 Added 13.77%
289,143 $14.5 Million
Q2 2018

Aug 13, 2018
SELL
$48.25 - $60.0 $8.45 Million - $10.5 Million
-175,071 Reduced 40.79%
254,140 $14.9 Million
Q1 2018

May 15, 2018
BUY
$49.8 - $58.2 $8.21 Million - $9.6 Million
164,889 Added 62.38%
429,211 $21.7 Million
Q4 2017

Feb 14, 2018
BUY
$52.8 - $64.5 $3.07 Million - $3.75 Million
58,146 Added 28.2%
264,322 $14 Million
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $12 Million - $13.6 Million
206,176
206,176 $12.8 Million

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

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $756M
  • 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...
More about MATW
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