Purchases and Sales Made in Q3 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 2023. 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 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26KNew |
$48.1K - $60.9K
|
1.26K
$31K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.11K+ 15914.29% |
$42.7K - $54K
|
1.12K
$27.7K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 1.07% |
$39.8K - $50.3K
|
97.8K
$2.41M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1K+ 5.52% |
$38.3K - $48.5K
|
19.1K
$471K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
977+ 8.05% |
$37.4K - $47.4K
|
13.1K
$324K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
955New |
$36.6K - $46.3K
|
955
$23.6K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
603+ 0.92% |
$23.1K - $29.2K
|
66.1K
$1.63M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.95% |
$23K - $29.1K
|
63.6K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
596+ 8.55% |
$22.8K - $28.9K
|
7.57K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
556+ 25.15% |
$21.3K - $26.9K
|
2.77K
$68.3K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
528+ 21.76% |
$20.2K - $25.6K
|
2.95K
$72.9K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
343+ 2.14% |
$13.1K - $16.6K
|
16.3K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
241+ 0.03% |
$9.24K - $11.7K
|
703K
$17.4M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
200+ 1.51% |
$7.67K - $9.69K
|
13.5K
$333K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
156+ 219.72% |
$5.98K - $7.56K
|
227
$5.6K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
156+ 219.72% |
$5.98K - $7.56K
|
227
$5.6K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
135+ 2.49% |
$5.17K - $6.54K
|
5.55K
$137K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
121+ 1.49% |
$4.64K - $5.86K
|
8.24K
$203K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.56% |
$1.92K - $2.42K
|
8.97K
$221K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
23New |
$882 - $1.11K
|
23
$568
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21+ 1.01% |
$805 - $1.02K
|
2.09K
$51.7K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
15+ 0.29% |
$575 - $727
|
5.21K
$129K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
13New |
$498 - $630
|
13
$321
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$76.7 - $96.9
|
13.1K
$323K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.24% |
$38.3 - $48.5
|
415
$10.2K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1- 2.27% |
$38.3 - $48.5
|
43
$1.06K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25- 0.2% |
$958 - $1.21K
|
12.4K
$307K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25- 0.2% |
$958 - $1.21K
|
12.4K
$307K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-41- 0.72% |
$1.57K - $1.99K
|
5.64K
$139K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-68- 5.35% |
$2.61K - $3.3K
|
1.2K
$29.7K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-84- 9.14% |
$3.22K - $4.07K
|
835
$20.6K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-109- 2.67% |
$4.18K - $5.28K
|
3.97K
$97.9K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111- 0.12% |
$4.25K - $5.38K
|
89.9K
$2.22M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-112- 5.59% |
$4.29K - $5.43K
|
1.89K
$46.6K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-135- 14.06% |
$5.17K - $6.54K
|
825
$20.4K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-135- 14.06% |
$5.17K - $6.54K
|
825
$20.4K
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-142- 1.8% |
$5.44K - $6.88K
|
7.77K
$192K
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-142- 1.8% |
$5.44K - $6.88K
|
7.77K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164- 0.05% |
$6.29K - $7.95K
|
357K
$8.8M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.32% |
$7.67K - $9.69K
|
62.3K
$1.54M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206- 2.91% |
$7.9K - $9.98K
|
6.88K
$170K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-248- 1.64% |
$9.51K - $12K
|
14.8K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-360- 20.76% |
$13.8K - $17.4K
|
1.37K
$33.9K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-392- 3.11% |
$15K - $19K
|
12.2K
$301K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-400- 2.36% |
$15.3K - $19.4K
|
16.6K
$409K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.13% |
$19.2K - $24.2K
|
15.5K
$383K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 5.25% |
$19.2K - $24.2K
|
9.03K
$223K
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-533- 1.14% |
$20.4K - $25.8K
|
46.1K
$1.14M
|