A detailed history of Met Life Investment Management, LLC transactions in Matthews International Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 17,534 shares of MATW stock, worth $412,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,534
Previous 15,858 10.57%
Holding current value
$412,925
Previous $492,000 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$24.31 - $29.89 $40,743 - $50,095
1,676 Added 10.57%
17,534 $439,000
Q1 2024

May 14, 2024

BUY
$27.54 - $36.76 $436,729 - $582,940
15,858 New
15,858 $492,000
Q2 2023

Apr 29, 2024

BUY
$35.11 - $42.62 $556,774 - $675,867
15,858 New
15,858 $675,000
Q1 2023

May 09, 2024

BUY
$33.19 - $39.39 $526,327 - $624,646
15,858 New
15,858 $572 Million
Q1 2023

May 15, 2023

SELL
$33.19 - $39.39 $35,214 - $41,792
-1,061 Reduced 6.27%
15,858 $571,000
Q4 2022

Jun 14, 2023

BUY
$22.23 - $32.14 $23,586 - $34,100
1,061 Added 6.69%
16,919 $515,000
Q3 2022

Jun 14, 2023

BUY
$22.25 - $28.71 $23,607 - $30,461
1,061 Added 6.69%
16,919 $379,000
Q2 2022

Jun 20, 2023

BUY
$27.94 - $32.9 $29,644 - $34,906
1,061 Added 6.69%
16,919 $485,000
Q1 2022

May 10, 2024

BUY
$32.32 - $37.26 $546,822 - $630,401
16,919 New
16,919 $547,000
Q1 2022

Jun 20, 2023

BUY
$32.32 - $37.26 $34,291 - $39,532
1,061 Added 6.69%
16,919 $547,000
Q1 2022

Mar 22, 2023

BUY
$32.32 - $37.26 $190,203 - $219,275
5,885 Added 53.34%
16,919 $547,000
Q1 2022

May 12, 2022

BUY
$32.32 - $37.26 $190,203 - $219,275
5,885 Added 53.34%
16,919 $547,000
Q4 2021

Jun 21, 2023

SELL
$33.45 - $39.42 $161,362 - $190,162
-4,824 Reduced 30.42%
11,034 $404,000
Q3 2021

Jun 21, 2023

SELL
$32.13 - $37.14 $154,995 - $179,163
-4,824 Reduced 30.42%
11,034 $382,000
Q2 2021

Jun 21, 2023

SELL
$35.34 - $43.32 $170,480 - $208,975
-4,824 Reduced 30.42%
11,034 $396,000
Q1 2021

May 17, 2024

SELL
$28.57 - $42.23 $137,821 - $203,717
-4,824 Reduced 30.42%
11,034 $436,000
Q1 2021

Jun 26, 2023

SELL
$28.57 - $42.23 $137,821 - $203,717
-4,824 Reduced 30.42%
11,034 $436 Million
Q1 2021

Mar 22, 2023

SELL
$28.57 - $42.23 $94,709 - $139,992
-3,315 Reduced 23.1%
11,034 $436,000
Q1 2021

May 14, 2021

SELL
$28.57 - $42.23 $94,709 - $139,992
-3,315 Reduced 23.1%
11,034 $436,000
Q4 2020

Jun 22, 2023

SELL
$21.44 - $30.01 $32,352 - $45,285
-1,509 Reduced 9.52%
14,349 $421,000
Q3 2020

Jun 26, 2023

SELL
$18.07 - $23.86 $27,267 - $36,004
-1,509 Reduced 9.52%
14,349 $320,000
Q2 2020

May 24, 2024

SELL
$17.87 - $25.2 $26,965 - $38,026
-1,509 Reduced 9.52%
14,349 $274 Million
Q2 2020

Jun 26, 2023

SELL
$17.87 - $25.2 $26,965 - $38,026
-1,509 Reduced 9.52%
14,349 $274,000
Q1 2020

Jul 12, 2023

SELL
$20.0 - $40.02 $30,180 - $60,390
-1,509 Reduced 9.52%
14,349 $347,000
Q4 2019

Jul 12, 2023

SELL
$32.74 - $39.18 $49,404 - $59,122
-1,509 Reduced 9.52%
14,349 $547,000
Q3 2019

Jul 12, 2023

SELL
$29.06 - $37.28 $43,851 - $56,255
-1,509 Reduced 9.52%
14,349 $507,000
Q2 2019

Jul 12, 2023

SELL
$33.76 - $40.06 $50,943 - $60,450
-1,509 Reduced 9.52%
14,349 $500,000
Q1 2019

Jul 13, 2023

SELL
$35.86 - $44.92 $54,112 - $67,784
-1,509 Reduced 9.52%
14,349 $530,000
Q4 2018

Jul 13, 2023

SELL
$38.34 - $49.34 $57,855 - $74,454
-1,509 Reduced 9.52%
14,349 $582,000
Q4 2018

Mar 22, 2023

SELL
$38.34 - $49.34 $299,358 - $385,246
-7,808 Reduced 35.24%
14,349 $582,000
Q4 2018

Feb 14, 2019

SELL
$38.34 - $49.34 $299,358 - $385,246
-7,808 Reduced 35.24%
14,349 $583,000
Q3 2018

Jul 13, 2023

SELL
$49.4 - $60.85 $74,544 - $91,822
-1,509 Reduced 9.52%
14,349 $719,000
Q3 2018

Mar 22, 2023

BUY
$49.4 - $60.85 $258,757 - $318,732
5,238 Added 30.96%
22,157 $1.11 Million
Q3 2018

Nov 14, 2018

BUY
$49.4 - $60.85 $385,715 - $475,116
7,808 Added 54.41%
22,157 $1.11 Million
Q2 2018

Aug 15, 2018

BUY
$48.25 - $60.0 $48,539 - $60,360
1,006 Added 7.54%
14,349 $844,000
Q4 2017

Feb 15, 2018

BUY
$52.8 - $64.5 $704,510 - $860,623
13,343
13,343 $705,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • 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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