Purchases and Sales Made in Q3 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.4K- 4.48% |
$53.4K - $68.9K
|
51.1K
$1.26M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.48K- 10.48% |
$55.2K - $71.3K
|
21.2K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.08K- 2.6% |
$68.5K - $88.4K
|
115K
$2.84M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.09K- 11.61% |
$68.6K - $88.6K
|
23.5K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 29.01% |
$84.6K - $109K
|
9.3K
$230K
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-4.09K- 2.03% |
$91K - $117K
|
197K
$4.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-4.15K- 14.85% |
$92.3K - $119K
|
23.8K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.67K- 1.5% |
$104K - $134K
|
307K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.77K- 26.52% |
$106K - $137K
|
13.2K
$326K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.78K- 1.7% |
$106K - $137K
|
277K
$6.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.07K- 0.28% |
$113K - $146K
|
1.81M
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 3.77% |
$120K - $155K
|
138K
$3.39M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 36.7% |
$135K - $174K
|
10.4K
$257K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-6.6K- 51.16% |
$147K - $189K
|
6.3K
$155K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.81K- 35.12% |
$151K - $195K
|
12.6K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.2K- 0.91% |
$227K - $293K
|
1.12M
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5K- 25.41% |
$233K - $300K
|
30.7K
$758K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 5.34% |
$241K - $311K
|
192K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 3.33% |
$267K - $345K
|
348K
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 31.94% |
$354K - $457K
|
33.9K
$838K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.8K- 43.1% |
$374K - $482K
|
22.2K
$547K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.5K- 1.72% |
$433K - $559K
|
1.11M
$27.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.8K- 18.49% |
$462K - $597K
|
91.7K
$2.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-32.6K- 37.2% |
$725K - $936K
|
55K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-39.4K- 42.27% |
$876K - $1.13M
|
53.8K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.2K- 1.2% |
$940K - $1.21M
|
3.47M
$85.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-92.3K- 8.24% |
$2.05M - $2.65M
|
1.03M
$25.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 43.35% |
$2.4M - $3.1M
|
141K
$3.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 43.35% |
$2.4M - $3.1M
|
141K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-112KClosed |
$2.5M - $3.22M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-433K- 8.02% |
$9.64M - $12.4M
|
4.97M
$123M
|