First Trust Advisors LP Matthews International Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Matthews International Corp stock. As of the latest transaction made, First Trust Advisors LP holds 125,649 shares of MATW stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,649

Previous 82,220 52.82%

Holding current value

$3.57 Million

Previous $2.06 Million 41.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.49 - $28.95 $976,718 - $1.26 Million	43,429 Added 52.82%	125,649 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$24.31 - $29.89 $1.04 Million - $1.28 Million	42,723 Added 108.17%	82,220 $2.06 Million
Q1 2024 May 13, 2024	SELL	$27.54 - $36.76 $1.29 Million - $1.73 Million	-46,993 Reduced 54.33%	39,497 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$34.02 - $40.76 $2.94 Million - $3.53 Million	86,490 New	86,490 $3.17 Million
Q2 2020 Jul 22, 2020	SELL	$17.87 - $25.2 $168,371 - $237,434	-9,422 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.0 - $40.02 $755,000 - $1.51 Million	-37,750 Reduced 80.03%	9,422 $228,000
Q4 2019 Feb 03, 2020	SELL	$32.74 - $39.18 $212,318 - $254,082	-6,485 Reduced 12.09%	47,172 $1.8 Million
Q3 2019 Nov 04, 2019	BUY	$29.06 - $37.28 $28,246 - $36,236	972 Added 1.84%	53,657 $1.9 Million
Q2 2019 Jul 30, 2019	BUY	$33.76 - $40.06 $431,486 - $512,006	12,781 Added 32.03%	52,685 $1.84 Million
Q1 2019 May 09, 2019	BUY	$35.86 - $44.92 $271,818 - $340,493	7,580 Added 23.45%	39,904 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$38.34 - $49.34 $80,207 - $103,219	2,092 Added 6.92%	32,324 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	$49.4 - $60.85 $300,203 - $369,785	-6,077 Reduced 16.74%	30,232 $1.52 Million
Q2 2018 Aug 02, 2018	BUY	$48.25 - $60.0 $476,613 - $592,680	9,878 Added 37.37%	36,309 $2.14 Million
Q1 2018 Apr 23, 2018	BUY	$49.8 - $58.2 $1.05 Million - $1.22 Million	21,033 Added 389.64%	26,431 $1.34 Million
Q4 2017 Feb 08, 2018	BUY	$52.8 - $64.5 $285,014 - $348,171	5,398	5,398 $285,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $870M
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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First Trust Advisors LP Matthews International Corp Transaction History