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 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-610- 10.25% |
$23.4K - $29.6K
|
5.34K
$132K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-644- 5.43% |
$24.7K - $31.2K
|
11.2K
$277K
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-773- 10.22% |
$29.6K - $37.5K
|
6.79K
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-941- 3.51% |
$36.1K - $45.6K
|
25.9K
$639K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.07K- 5.34% |
$41.1K - $51.9K
|
19K
$468K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.14K- 6.97% |
$43.5K - $55K
|
15.1K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.27K- 4.34% |
$48.5K - $61.3K
|
27.9K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.27K- 0.04% |
$48.8K - $61.7K
|
3.55M
$87.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-1.4K- 38.36% |
$53.7K - $67.9K
|
2.25K
$55.5K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.49K- 59.65% |
$57.2K - $72.4K
|
1.01K
$24.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.89K- 3.53% |
$72.5K - $91.7K
|
51.7K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.02K- 12.52% |
$77.4K - $97.9K
|
14.1K
$348K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.05K- 1.05% |
$78.5K - $99.2K
|
193K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.22K- 25.66% |
$85.1K - $108K
|
6.43K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.32K- 2.64% |
$88.9K - $112K
|
85.5K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.11K- 37.28% |
$119K - $151K
|
5.24K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 9.03% |
$122K - $155K
|
32.1K
$793K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.8K- 35.84% |
$145K - $184K
|
6.8K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.64K- 0.44% |
$178K - $225K
|
1.05M
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.86K- 9.02% |
$186K - $236K
|
49K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.16K- 39.68% |
$198K - $250K
|
7.85K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.07K- 11.5% |
$233K - $294K
|
46.7K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.1K- 51.22% |
$234K - $296K
|
5.81K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.38K- 44.31% |
$245K - $309K
|
8.02K
$198K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.64K- 4.33% |
$293K - $370K
|
169K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.41K- 0.73% |
$322K - $408K
|
1.14M
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.66K- 20.98% |
$332K - $420K
|
32.6K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.82K- 47.26% |
$338K - $428K
|
9.85K
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.37K- 4.63% |
$359K - $454K
|
193K
$4.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.2K- 56.73% |
$469K - $593K
|
9.33K
$230K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.1K- 40.84% |
$539K - $681K
|
20.4K
$503K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-14.3K- 10.83% |
$548K - $693K
|
118K
$2.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.4K- 3.6% |
$627K - $793K
|
437K
$10.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.4K- 30.35% |
$629K - $795K
|
37.7K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.9K- 1.57% |
$649K - $821K
|
1.06M
$26.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-21K- 62.12% |
$806K - $1.02M
|
12.8K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.9K- 15.85% |
$879K - $1.11M
|
122K
$3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.3K- 1.96% |
$1.08M - $1.37M
|
1.41M
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 50.46% |
$1.29M - $1.63M
|
33K
$813K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-35.9K- 60.1% |
$1.38M - $1.74M
|
23.8K
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.3K- 18.62% |
$1.77M - $2.24M
|
202K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-197K- 4.06% |
$7.56M - $9.56M
|
4.66M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-245KClosed |
$9.39M - $11.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-332K- 98.5% |
$12.7M - $16.1M
|
5.06K
$125K
|