Met Life Investment Management, LLC Matthews International Corp Transaction History

Met Life Investment Management, LLC

  • $18 Billion
  • Q4 2024

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 17,804 shares of MATW stock, worth $410,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,804
Previous 17,534 1.54%
Holding current value
$410,916
Previous $406,000 21.18%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$21.36 - $31.54 $5,767 - $8,515
270 Added 1.54%
17,804 $492,000
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

# of Institutions
181
Shares Held
24.8M
Call Options Held
8.6K
Put Options Held
251K
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 $706M
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email