Marshall Wace, LLP Matthews International Corp Transaction History

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

A detailed history of Marshall Wace, LLP transactions in Matthews International Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 45,732 shares of MATW stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,732
Previous 15,189 201.09%
Holding current value
$1.08 Million
Previous $472,000 142.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $742,500 - $912,930
30,543 Added 201.09%
45,732 $1.15 Million
Q1 2024

May 15, 2024
SELL
$27.54 - $36.76 $369,201 - $492,804
-13,406 Reduced 46.88%
15,189 $472,000
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $972,801 - $1.17 Million
28,595 New
28,595 $1.05 Million
Q1 2023

May 15, 2023
BUY
$33.19 - $39.39 $366,915 - $435,456
11,055 New
11,055 $398,000
Q2 2022

Aug 15, 2022
BUY
$27.94 - $32.9 $564,862 - $665,139
20,217 Added 234.16%
28,851 $827,000
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $279,050 - $321,702
8,634 New
8,634 $279,000
Q1 2021

May 17, 2021
SELL
$28.57 - $42.23 $736,734 - $1.09 Million
-25,787 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$21.44 - $30.01 $2.01 Million - $2.81 Million
-93,622 Reduced 78.4%
25,787 $758,000
Q3 2020

Nov 16, 2020
BUY
$18.07 - $23.86 $1.59 Million - $2.1 Million
88,018 Added 280.39%
119,409 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$17.87 - $25.2 $560,957 - $791,053
31,391 New
31,391 $600,000
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $774,042 - $992,990
-26,636 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $717,703 - $851,635
21,259 Added 395.37%
26,636 $928,000
Q1 2019

May 14, 2019
SELL
$35.86 - $44.92 $8.27 Million - $10.4 Million
-230,556 Reduced 97.72%
5,377 $199,000
Q4 2018

Feb 14, 2019
BUY
$38.34 - $49.34 $9.05 Million - $11.6 Million
235,933 New
235,933 $9.58 Million

Others Institutions Holding MATW

# of Institutions
175
Shares Held
25M
Call Options Held
4.1K
Put Options Held
16.3K
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 $721M
  • 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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