Purchases and Sales Made in Q3 2024 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.14K- 2.33% |
$48.1K - $61.9K
|
89.8K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.33K- 2.24% |
$52.5K - $67.5K
|
102K
$2.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.38K- 40.21% |
$53.5K - $68.8K
|
3.53K
$88.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.7K- 3.99% |
$60.7K - $78.2K
|
64.9K
$1.62M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 2.07% |
$90K - $116K
|
189K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.38K- 27.87% |
$98.5K - $127K
|
11.3K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 3.63% |
$106K - $136K
|
125K
$3.11M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.61K- 9.64% |
$126K - $162K
|
52.6K
$1.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.2K- 4.76% |
$162K - $209K
|
144K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.34K- 9.73% |
$165K - $212K
|
68.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.57K- 32.59% |
$170K - $219K
|
15.7K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.79K- 36.18% |
$175K - $225K
|
13.7K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.67KClosed |
$195K - $251K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.86K- 9.77% |
$199K - $256K
|
81.8K
$2.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-10K- 27.51% |
$225K - $290K
|
26.4K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-19.4K- 2.08% |
$437K - $563K
|
916K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.3K- 70.11% |
$457K - $588K
|
8.65K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.9K- 11.98% |
$469K - $604K
|
153K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 6.92% |
$574K - $738K
|
343K
$8.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.9K- 15.24% |
$740K - $952K
|
183K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.9K- 51.97% |
$875K - $1.13M
|
35.9K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-41.6K- 6.63% |
$935K - $1.2M
|
586K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.3K- 12.08% |
$1.13M - $1.46M
|
366K
$9.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.4K- 3.61% |
$1.2M - $1.54M
|
1.42M
$35.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-63.7K- 40.45% |
$1.43M - $1.84M
|
93.8K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.7K- 68.42% |
$1.5M - $1.93M
|
30.8K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-144K- 78.43% |
$3.24M - $4.17M
|
39.6K
$989K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-154K- 4.27% |
$3.46M - $4.45M
|
3.44M
$86M
|