Russell Investments Group, Ltd. Matthews International Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Matthews International Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,710 shares of MATW stock, worth $128,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,710

Holding current value

$128,724

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.49 - $28.95 $105,927 - $136,354	4,710 New	4,710 $109,000
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $1.29 Million - $1.63 Million	-33,562 Reduced 50.46%	32,954 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$35.11 - $42.62 $14,675 - $17,815	418 Added 0.63%	66,516 $2.83 Million
Q1 2023 May 09, 2023	SELL	$33.19 - $39.39 $706,283 - $838,219	-21,280 Reduced 24.35%	66,098 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$22.23 - $32.14 $95,211 - $137,655	-4,283 Reduced 4.67%	87,378 $2.66 Million
Q3 2022 Nov 04, 2022	SELL	$22.25 - $28.71 $462,488 - $596,766	-20,786 Reduced 18.49%	91,661 $2.05 Million
Q2 2022 Jul 29, 2022	BUY	$27.94 - $32.9 $1.27 Million - $1.49 Million	45,436 Added 67.8%	112,447 $3.22 Million
Q1 2022 May 05, 2022	BUY	$32.32 - $37.26 $2.17 Million - $2.5 Million	67,011 New	67,011 $2.17 Million
Q4 2021 Jan 21, 2022	SELL	$33.45 - $39.42 $437,793 - $515,928	-13,088 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$32.13 - $37.14 $205,085 - $237,064	-6,383 Reduced 32.78%	13,088 $454,000
Q2 2021 Aug 04, 2021	SELL	$35.34 - $43.32 $4.01 Million - $4.92 Million	-113,499 Reduced 85.36%	19,471 $699,000
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $5.59 Million - $8.26 Million	-195,639 Reduced 59.54%	132,970 $5.26 Million
Q4 2020 Feb 08, 2021	SELL	$21.44 - $30.01 $17.5 Million - $24.5 Million	-816,168 Reduced 71.29%	328,609 $9.66 Million
Q3 2020 Nov 09, 2020	BUY	$18.07 - $23.86 $16.7 Million - $22 Million	922,958 Added 416.09%	1,144,777 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$17.87 - $25.2 $3.82 Million - $5.39 Million	213,931 Added 2712.11%	221,819 $4.23 Million
Q1 2020 May 06, 2020	SELL	$20.0 - $40.02 $549,120 - $1.1 Million	-27,456 Reduced 77.68%	7,888 $190,000
Q4 2019 Jan 29, 2020	SELL	$32.74 - $39.18 $373,530 - $447,004	-11,409 Reduced 24.4%	35,344 $1.35 Million
Q3 2019 Nov 01, 2019	BUY	$29.06 - $37.28 $828,820 - $1.06 Million	28,521 Added 156.43%	46,753 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$38.34 - $49.34 $7.83 Million - $10.1 Million	-204,135 Reduced 91.8%	18,232 $741,000
Q3 2018 Oct 26, 2018	SELL	$49.4 - $60.85 $5.58 Million - $6.87 Million	-112,875 Reduced 33.67%	222,367 $11.2 Million
Q2 2018 Aug 08, 2018	SELL	$48.25 - $60.0 $1.55 Million - $1.93 Million	-32,095 Reduced 8.74%	335,242 $19.7 Million
Q1 2018 May 11, 2018	BUY	$49.8 - $58.2 $17.4 Million - $20.3 Million	348,990 Added 1902.16%	367,337 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$52.8 - $64.5 $262,204 - $320,307	4,966 Added 37.11%	18,347 $971,000
Q3 2017 Nov 07, 2017	BUY	$58.1 - $65.85 $777,436 - $881,138	13,381	13,381 $833,000

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 $836M
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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Russell Investments Group, Ltd. Matthews International Corp Transaction History