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 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$353K - $428K
|
10.1K
$212K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.73KNew |
$166K - $201K
|
4.73K
$99.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
PUT |
1.7MNew |
$59.8M - $72.6M
|
1.7M
$35.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-4K- 5.09% |
$140K - $170K
|
74.6K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
4.31K+ 10.16% |
$151K - $184K
|
46.7K
$985K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
88KNew |
$3.09M - $3.75M
|
88K
$1.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-26.5K- 14.58% |
$930K - $1.13M
|
155K
$3.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 25.0% |
$87.8K - $107K
|
7.5K
$158K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.7KNew |
$200K - $243K
|
5.7K
$120K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67K+ 23.16% |
$55.4K - $65.7K
|
8.87K
$187K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-277Closed |
$9.19K - $10.9K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-19- 1.35% |
$631 - $748
|
1.39K
$29.4K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
173KNew |
$5.75M - $6.83M
|
173K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
85+ 30.91% |
$2.82K - $3.35K
|
360
$7.59K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-514- 5.29% |
$17.1K - $20.2K
|
9.21K
$194K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.9KNew |
$793K - $941K
|
23.9K
$504K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.39K- 9.9% |
$46K - $54.6K
|
12.6K
$266K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 7.44% |
$200 - $289
|
112
$2.36K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
100New |
$2.22K - $3.21K
|
100
$2.11K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.9K+ 10.65% |
$377K - $545K
|
176K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$9.32M - $13.5M
|
419K
$8.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.83K- 12.42% |
$152K - $220K
|
48.2K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
247New |
$5.49K - $7.94K
|
247
$5.21K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 47.27% |
$578 - $836
|
29
$612
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.97K+ 12.68% |
$43.9K - $63.4K
|
17.5K
$370K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.4K- 94.72% |
$1.08M - $1.56M
|
2.7K
$56.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.33KNew |
$163K - $236K
|
7.33K
$155K
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$222K - $321K
|
10K
$211K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-59.8K- 66.55% |
$1.33M - $1.92M
|
30.1K
$634K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 30.0% |
$66.7 - $96.4
|
7
$148
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$11.1K - $14.4K
|
500
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
49+ 1225.0% |
$1.09K - $1.41K
|
53
$1.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-112KClosed |
$2.5M - $3.22M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 88.89% |
$178 - $230
|
1
$21.1
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-46- 0.05% |
$1.02K - $1.32K
|
87.6K
$1.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2KNew |
$294K - $380K
|
13.2K
$279K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.1K+ 79.93% |
$269K - $348K
|
27.3K
$575K
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-4.15K- 14.85% |
$92.3K - $119K
|
23.8K
$502K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
BUY
|
- |
255New |
$5.67K - $7.32K
|
255
$5.38K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21New |
$467 - $603
|
21
$443
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
13New |
$289 - $373
|
13
$274
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.5KNew |
$33.4K - $43.1K
|
1.5K
$31.6K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-210Closed |
$5.87K - $6.91K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.5KNew |
$406K - $478K
|
14.5K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.5KClosed |
$404K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-1KClosed |
$27.9K - $32.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 212.87% |
$397K - $467K
|
20.9K
$440K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.14K- 46.12% |
$144K - $169K
|
6K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$224K - $263K
|
8K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.92KClosed |
$249K - $294K
|
0
$0
|
|