Susquehanna International Group, LLP Matthews International Corp Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Matthews International Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,300 shares of MATW stock, worth $512,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,300

Previous 83,004 75.54%

Holding current value

$512,575

Previous $1.98 Million 75.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.8 - $24.36 $843,875 - $1.09 Million	44,887 Added 117.76%	83,004 $1.98 Million
Q1 2025 May 14, 2025	BUY	$22.24 - $31.33 $399,052 - $562,154	17,943 Added 88.94%	38,117 $847,000
Q4 2024 Feb 14, 2025	SELL	$21.36 - $31.54 $12,260 - $18,103	-574 Reduced 2.77%	20,174 $558,000
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $466,622 - $600,654	20,748 New	20,748 $481,000
Q1 2024 May 07, 2024	BUY	$27.54 - $36.76 $367,824 - $490,966	13,356 Added 102.93%	26,332 $818,000

Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $243,821 - $292,126	7,167 Added 123.38%	12,976 $475,000
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $233,813 - $295,667	-6,100 Reduced 51.22%	5,809 $226,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $620,393 - $753,095	-17,670 Reduced 59.74%	11,909 $507,000
Q1 2023 May 16, 2023	BUY	$33.19 - $39.39 $981,727 - $1.17 Million	29,579 New	29,579 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $75,049 - $96,838	3,373 Added 44.34%	10,980 $246,000
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $284,429 - $334,922	-10,180 Reduced 57.23%	7,607 $218,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $286,807 - $330,645	8,874 Added 99.56%	17,787 $576,000
Q4 2021 Feb 14, 2022	SELL	$33.45 - $39.42 $1.24 Million - $1.47 Million	-37,215 Reduced 80.68%	8,913 $327,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $1.04 Million - $1.2 Million	32,266 Added 232.77%	46,128 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.34 - $43.32 $39,262 - $48,128	1,111 Added 8.71%	13,862 $498,000
Q1 2021 May 17, 2021	SELL	$28.57 - $42.23 $1.18 Million - $1.74 Million	-41,256 Reduced 76.39%	12,751 $504,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $504,804 - $706,585	-23,545 Reduced 30.36%	54,007 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$18.07 - $23.86 $1.21 Million - $1.6 Million	66,849 Added 624.58%	77,552 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $117,959 - $166,345	-6,601 Reduced 38.15%	10,703 $204,000
Q1 2020 May 15, 2020	BUY	$20.0 - $40.02 $62,800 - $125,662	3,140 Added 22.17%	17,304 $419,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $33,680 - $43,207	-1,159 Reduced 7.56%	14,164 $501,000
Q2 2019 Aug 16, 2019	BUY	$33.76 - $40.06 $517,304 - $613,839	15,323 New	15,323 $534,000

Others Institutions Holding MATW

# of Institutions

172

Shares Held

26.8M

Call Options Held

Put Options Held

123K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $773M
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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Susquehanna International Group, LLP Matthews International Corp Transaction History