Purchases and Sales Made in Q2 2024 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 2024. The information is specifically focused on institutions that hold shares of MATTHEWS INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.12K- 4.22% |
$27.3K - $33.6K
|
25.5K
$637K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.38K- 3.05% |
$33.4K - $41.1K
|
43.8K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.44K- 10.38% |
$35K - $43K
|
12.4K
$310K
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.68K- 1.61% |
$40.8K - $50.2K
|
103K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.8K- 5.19% |
$43.8K - $53.8K
|
32.9K
$822K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.82K- 1.26% |
$44.2K - $54.4K
|
143K
$3.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.85K- 11.76% |
$44.9K - $55.3K
|
13.9K
$346K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.91K- 14.6% |
$46.5K - $57.1K
|
11.2K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.29K- 14.19% |
$55.6K - $68.3K
|
13.8K
$345K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.41K- 3.97% |
$58.5K - $72K
|
58.2K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.89K- 14.48% |
$94.5K - $116K
|
23K
$573K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 28.83% |
$103K - $127K
|
10.5K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 28.83% |
$103K - $127K
|
10.5K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.32K- 1.68% |
$129K - $159K
|
310K
$7.75M
|
|
|
Aug 01, 2024
Q2 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.38K- 12.89% |
$131K - $161K
|
36.4K
$908K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.71K- 40.21% |
$139K - $171K
|
8.49K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.34K- 5.73% |
$154K - $189K
|
104K
$2.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.51K- 12.96% |
$158K - $195K
|
43.8K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.64K- 18.81% |
$186K - $228K
|
33K
$824K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.93K- 4.97% |
$193K - $237K
|
151K
$3.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.3K- 23.62% |
$226K - $278K
|
30.1K
$751K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-10K- 89.29% |
$243K - $299K
|
1.2K
$30K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-11K- 1.72% |
$267K - $328K
|
627K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.2K- 6.04% |
$272K - $334K
|
174K
$4.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-11.4K- 99.23% |
$276K - $340K
|
88
$2.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.4K- 45.71% |
$325K - $399K
|
15.9K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.5K- 58.22% |
$376K - $463K
|
11.1K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18K- 1.2% |
$437K - $537K
|
1.48M
$36.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.3K- 22.26% |
$469K - $577K
|
67.4K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19.3K- 22.26% |
$469K - $577K
|
67.4K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.8K- 8.42% |
$482K - $593K
|
216K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.1K- 67.25% |
$538K - $661K
|
10.8K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23K- 0.64% |
$559K - $687K
|
3.6M
$89.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.7K- 2.81% |
$795K - $978K
|
1.13M
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-41.1K- 15.45% |
$999K - $1.23M
|
225K
$5.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.3K- 9.43% |
$1.05M - $1.29M
|
416K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-70.2K- 6.98% |
$1.71M - $2.1M
|
936K
$23.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-70.4K- 4.5% |
$1.71M - $2.1M
|
1.5M
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111K- 2.36% |
$2.69M - $3.31M
|
4.58M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-751K- 80.36% |
$18.3M - $22.5M
|
184K
$4.58M
|