A detailed history of Covestor LTD transactions in Matthews International Corp stock. As of the latest transaction made, Covestor LTD holds 42 shares of MATW stock, worth $1,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 31 35.48%
Holding current value
$1,168
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $851M
  • 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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