Voya Investment Management LLC Matthews International Corp Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Matthews International Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 10,427 shares of MATW stock, worth $285,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,427
Previous 10,488 0.58%
Holding current value
$285,386
Previous $262,000 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.49 - $28.95 $1,371 - $1,765
-61 Reduced 0.58%
10,427 $241,000
Q2 2024

Dec 03, 2024
BUY
$24.31 - $29.89 $1,482 - $1,823
61 Added 0.59%
10,488 $262,000
Q2 2024

Aug 14, 2024
SELL
$24.31 - $29.89 $103,293 - $127,002
-4,249 Reduced 28.83%
10,488 $262,000
Q1 2024

Dec 06, 2024
BUY
$27.54 - $36.76 $118,697 - $158,435
4,310 Added 41.33%
14,737 $458,000
Q1 2024

May 15, 2024
SELL
$27.54 - $36.76 $20,021 - $26,724
-727 Reduced 4.7%
14,737 $458,000
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $102,604 - $122,932
3,016 Added 24.23%
15,464 $566,000
Q3 2023

Nov 14, 2023
SELL
$38.33 - $48.47 $958 - $1,211
-25 Reduced 0.2%
12,448 $484,000
Q2 2023

Aug 14, 2023
BUY
$35.11 - $42.62 $13,412 - $16,280
382 Added 3.16%
12,473 $531,000
Q1 2023

May 15, 2023
SELL
$33.19 - $39.39 $5,144 - $6,105
-155 Reduced 1.27%
12,091 $436,000
Q4 2022

Feb 14, 2023
SELL
$22.23 - $32.14 $6,446 - $9,320
-290 Reduced 2.31%
12,246 $372,000
Q3 2022

Mar 03, 2023
BUY
$22.25 - $28.71 $6,452 - $8,325
290 Added 2.37%
12,536 $280,000
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $578 - $746
-26 Reduced 0.21%
12,536 $281,000
Q2 2022

Aug 15, 2022
SELL
$27.94 - $32.9 $14,808 - $17,437
-530 Reduced 4.05%
12,562 $360,000
Q1 2022

May 16, 2022
SELL
$32.32 - $37.26 $6,819 - $7,861
-211 Reduced 1.59%
13,092 $424,000
Q4 2021

Feb 14, 2022
BUY
$33.45 - $39.42 $1,070 - $1,261
32 Added 0.24%
13,303 $488,000
Q3 2021

Nov 15, 2021
SELL
$32.13 - $37.14 $4,883 - $5,645
-152 Reduced 1.13%
13,271 $461,000
Q2 2021

Aug 16, 2021
SELL
$35.34 - $43.32 $17,422 - $21,356
-493 Reduced 3.54%
13,423 $483,000
Q1 2021

May 17, 2021
BUY
$28.57 - $42.23 $16,313 - $24,113
571 Added 4.28%
13,916 $550,000
Q4 2020

Feb 16, 2021
BUY
$21.44 - $30.01 $55,958 - $78,326
2,610 Added 24.31%
13,345 $392,000
Q2 2020

Aug 14, 2020
SELL
$17.87 - $25.2 $3.49 Million - $4.93 Million
-195,453 Reduced 94.79%
10,735 $205,000
Q1 2020

May 15, 2020
SELL
$20.0 - $40.02 $1.08 Million - $2.16 Million
-53,937 Reduced 20.74%
206,188 $4.99 Million
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $1.63 Million - $1.96 Million
49,903 Added 23.74%
260,125 $9.93 Million
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $62,101 - $79,667
-2,137 Reduced 1.01%
210,222 $7.44 Million
Q2 2019

Aug 14, 2019
SELL
$33.76 - $40.06 $6.62 Million - $7.85 Million
-195,981 Reduced 47.99%
212,359 $7.4 Million
Q1 2019

May 15, 2019
SELL
$35.86 - $44.92 $2.76 Million - $3.45 Million
-76,863 Reduced 15.84%
408,340 $15.1 Million
Q4 2018

Feb 14, 2019
SELL
$38.34 - $49.34 $4.39 Million - $5.65 Million
-114,597 Reduced 19.11%
485,203 $19.7 Million
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $857,584 - $1.06 Million
17,360 Added 2.98%
599,800 $30.1 Million
Q2 2018

Aug 14, 2018
BUY
$48.25 - $60.0 $441,439 - $548,940
9,149 Added 1.6%
582,440 $34.2 Million
Q1 2018

May 15, 2018
BUY
$49.8 - $58.2 $5.65 Million - $6.6 Million
113,481 Added 24.68%
573,291 $29 Million
Q4 2017

Feb 14, 2018
SELL
$52.8 - $64.5 $172,497 - $210,721
-3,267 Reduced 0.71%
459,810 $24.3 Million
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $26.9 Million - $30.5 Million
463,077
463,077 $28.8 Million

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

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $838M
  • 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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