Covestor LTD Matthews International Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Matthews International Corp stock. As of the latest transaction made, Covestor LTD holds 72 shares of MATW stock, worth $1,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 71.43%

Holding current value

$1,661

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.36 - $31.54 $640 - $946	30 Added 71.43%	72 $2,000
Q3 2024 Nov 01, 2024	BUY	$22.49 - $28.95 $247 - $318	11 Added 35.48%	42 $1,000
Q2 2024 Aug 09, 2024	BUY	$24.31 - $29.89 $364 - $448	15 Added 93.75%	31 $1,000
Q1 2024 May 10, 2024	BUY	$27.54 - $36.76 $330 - $441	12 Added 300.0%	16 $1,000
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $38,000 - $45,528	-1,117 Reduced 99.64%	4 $0
Q3 2023 Nov 13, 2023	BUY	$38.33 - $48.47 $42,699 - $53,995	1,114 Added 15914.29%	1,121 $43,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $105 - $127	-3 Reduced 30.0%	7 $0
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $33 - $39	1 Added 11.11%	10 $0
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $22 - $32	1 Added 12.5%	9 $0
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $44 - $57	-2 Reduced 20.0%	8 $0
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $55 - $65	-2 Reduced 16.67%	10 $0
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $226 - $260	-7 Reduced 36.84%	12 $0
Q4 2021 Feb 10, 2022	BUY	$33.45 - $39.42 $635 - $748	19 New	19 $1,000

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 $706M
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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