Latest Institutional Transactions on Matthews International Corp (MATW)
This table provides information on the latest institutional transactions involving Matthews International Corp (MATW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.4KNew |
$350K - $430K
|
14.4K
$417K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.4K- 99.23% |
$276K - $340K
|
88
$2.55K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.82KNew |
$239K - $294K
|
9.82K
$284K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.3K- 23.62% |
$226K - $278K
|
30.1K
$871K
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-70.4K- 4.5% |
$1.71M - $2.1M
|
1.5M
$43.3M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8New |
$194 - $239
|
8
$232
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.31KNew |
$202K - $248K
|
8.31K
$241K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.71K- 40.21% |
$139K - $171K
|
8.49K
$246K
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.68K- 1.61% |
$40.8K - $50.2K
|
103K
$2.97M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.89K- 14.48% |
$94.5K - $116K
|
23K
$665K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.91K- 14.6% |
$46.5K - $57.1K
|
11.2K
$324K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
149+ 1.86% |
$3.62K - $4.45K
|
8.16K
$236K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$48.6 - $59.8
|
2
$57.9
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
4.4KNew |
$107K - $132K
|
4.4K
$127K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.3K- 22.26% |
$469K - $577K
|
67.4K
$1.95M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
740New |
$18K - $22.1K
|
740
$21.4K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.85K- 11.76% |
$44.9K - $55.3K
|
13.9K
$402K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
100New |
$2.43K - $2.99K
|
100
$2.9K
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
459New |
$11.2K - $13.7K
|
459
$13.3K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.31K+ 41.33% |
$119K - $158K
|
14.7K
$427K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-79.8K- 59.75% |
$2.2M - $2.93M
|
53.7K
$1.56M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.03K- 4.8% |
$28.4K - $37.9K
|
20.4K
$592K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$413K - $551K
|
15K
$435K
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
150KNew |
$4.13M - $5.51M
|
150K
$4.35M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.41K- 5.04% |
$66.4K - $88.6K
|
45.4K
$1.31M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.49K- 52.68% |
$96.2K - $128K
|
3.14K
$90.9K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-837- 87.28% |
$23.1K - $30.8K
|
122
$3.53K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
240New |
$6.61K - $8.82K
|
240
$6.95K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-134- 0.83% |
$3.69K - $4.93K
|
16.1K
$466K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.65K+ 22.69% |
$45.4K - $60.7K
|
8.92K
$258K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
774New |
$21.3K - $28.5K
|
774
$22.4K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-25.1K- 24.15% |
$691K - $922K
|
78.8K
$2.28M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
51+ 0.78% |
$1.4K - $1.87K
|
6.63K
$192K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.1K- 75.0% |
$57.8K - $77.2K
|
700
$20.3K
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-143- 16.03% |
$3.94K - $5.26K
|
749
$21.7K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$165 - $221
|
6
$174
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-13- 30.23% |
$358 - $478
|
30
$869
|
|
Q4 2023 | |||||||
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-55.5K- 87.12% |
$1.89M - $2.26M
|
8.2K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.26K- 91.1% |
$77K - $92.2K
|
221
$6.4K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 19.21% |
$44.4K - $53.2K
|
5.49K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.87K- 25.88% |
$97.6K - $117K
|
8.22K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.98KNew |
$238K - $285K
|
6.98K
$202K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.4KNew |
$252K - $302K
|
7.4K
$214K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.02K- 15.14% |
$68.7K - $82.3K
|
11.3K
$328K
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
46.4KNew |
$1.58M - $1.89M
|
46.4K
$1.34M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.87K+ 108.3% |
$200K - $239K
|
11.3K
$327K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.74K- 14.83% |
$59.2K - $70.9K
|
9.99K
$289K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
98+ 0.66% |
$3.33K - $3.99K
|
14.9K
$433K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
30New |
$1.02K - $1.22K
|
30
$869
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
54.8K+ 84.22% |
$1.86M - $2.23M
|
120K
$3.47M
|