Hunter Associates Investment Management LLC Matthews International Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 26,356 shares of MATW stock, worth $733,223. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,356

Previous 36,356 27.51%

Holding current value

$733,223

Previous $914,000 33.04%

% of portfolio

0.09%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.49 - $28.95 $224,899 - $289,500	-10,000 Reduced 27.51%	26,356 $612,000
Q2 2024 Aug 01, 2024	SELL	$24.31 - $29.89 $130,812 - $160,838	-5,381 Reduced 12.89%	36,356 $914,000
Q1 2024 May 01, 2024	SELL	$27.54 - $36.76 $100,521 - $134,174	-3,650 Reduced 8.04%	41,737 $1.3 Million
Q4 2023 Jan 31, 2024	SELL	$34.02 - $40.76 $23,337 - $27,961	-686 Reduced 1.49%	45,387 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$38.33 - $48.47 $20,429 - $25,834	-533 Reduced 1.14%	46,073 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$35.11 - $42.62 $784,708 - $952,557	22,350 Added 92.14%	46,606 $1.99 Million
Q1 2023 May 02, 2023	BUY	$33.19 - $39.39 $805,056 - $955,443	24,256 New	24,256 $873,000
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $26,770 - $39,569	-937 Reduced 10.05%	8,389 $332,000
Q4 2020 Jan 29, 2021	SELL	$21.44 - $30.01 $3,666 - $5,131	-171 Reduced 1.8%	9,326 $274,000
Q3 2020 Nov 10, 2020	BUY	$18.07 - $23.86 $171,610 - $226,598	9,497 New	9,497 $212,000
Q2 2020 Aug 13, 2020	SELL	$17.87 - $25.2 $173,106 - $244,112	-9,687 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$20.0 - $40.02 $5,720 - $11,445	-286 Reduced 2.87%	9,687 $234,000
Q4 2019 Feb 07, 2020	SELL	$32.74 - $39.18 $13,947 - $16,690	-426 Reduced 4.1%	9,973 $381,000
Q2 2019 Aug 08, 2019	BUY	$33.76 - $40.06 $3,376 - $4,006	100 Added 0.97%	10,399 $362,000
Q1 2019 May 10, 2019	SELL	$35.86 - $44.92 $3,586 - $4,492	-100 Reduced 0.96%	10,299 $381,000
Q4 2018 Feb 11, 2019	BUY	$38.34 - $49.34 $40,257 - $51,807	1,050 Added 11.23%	10,399 $422,000
Q4 2017 Feb 15, 2018	SELL	$52.8 - $64.5 $19,113 - $23,349	-362 Reduced 3.73%	9,349 $494,000
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $564,209 - $639,469	9,711	9,711 $605,000

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 $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...

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Hunter Associates Investment Management LLC Matthews International Corp Transaction History