Mason Street Advisors, LLC Matthews International Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $338,697 - $500,636	-11,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $2,680 - $3,751	125 Added 1.07%	11,855 $349,000
Q3 2020 Nov 13, 2020	SELL	$18.07 - $23.86 $162 - $214	-9 Reduced 0.08%	11,730 $262,000
Q2 2020 Aug 14, 2020	BUY	$17.87 - $25.2 $14,707 - $20,739	823 Added 7.54%	11,739 $224,000
Q4 2019 Feb 19, 2020	BUY	$32.74 - $39.18 $7,333 - $8,776	224 Added 2.1%	10,916 $417,000
Q3 2019 Nov 05, 2019	BUY	$29.06 - $37.28 $2,935 - $3,765	101 Added 0.95%	10,692 $378,000
Q2 2019 Aug 12, 2019	BUY	$33.76 - $40.06 $11,984 - $14,221	355 Added 3.47%	10,591 $369,000
Q1 2019 May 07, 2019	BUY	$35.86 - $44.92 $9,897 - $12,397	276 Added 2.77%	10,236 $378,000
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $17,253 - $22,203	450 Added 4.73%	9,960 $405,000
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $11,411 - $14,056	231 Added 2.49%	9,510 $477,000
Q2 2018 Aug 14, 2018	BUY	$48.25 - $60.0 $15,488 - $19,260	321 Added 3.58%	9,279 $546,000
Q1 2018 May 14, 2018	BUY	$49.8 - $58.2 $29,680 - $34,687	596 Added 7.13%	8,958 $453,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $11,088 - $13,545	210 Added 2.58%	8,362 $442,000
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $473,631 - $536,809	8,152	8,152 $507,000

166

24.4M

1.7K

179K

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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