Purchases and Sales Made in Q4 2021 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.17K- 13.16% |
$39K - $46K
|
7.69K
$228K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 8.49% |
$39.1K - $46K
|
12.6K
$374K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.28K- 9.24% |
$42.6K - $50.3K
|
12.5K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-1.3K- 1.37% |
$43.5K - $51.2K
|
93.4K
$2.77M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.39KClosed |
$46.6K - $55K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.42K- 5.93% |
$47.3K - $55.8K
|
22.4K
$666K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 12.47% |
$50.2K - $59.1K
|
10.5K
$313K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.5K- 5.24% |
$50.2K - $59.2K
|
27.2K
$807K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.75K- 2.21% |
$58.6K - $69.1K
|
77.5K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.92K- 1.67% |
$64.1K - $75.5K
|
113K
$3.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.08KClosed |
$69.7K - $82.2K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.1K- 7.47% |
$70.2K - $82.8K
|
26K
$772K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.21K- 82.19% |
$74K - $87.2K
|
479
$14.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.27K- 10.43% |
$75.9K - $89.4K
|
19.5K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.89K- 26.93% |
$96.6K - $114K
|
7.83K
$233K
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.1K- 20.0% |
$104K - $122K
|
12.4K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.26K- 1.75% |
$109K - $129K
|
183K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.49K- 11.41% |
$117K - $137K
|
27.1K
$804K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.18KClosed |
$140K - $165K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.46K- 14.17% |
$149K - $176K
|
27K
$802K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 30.42% |
$161K - $190K
|
11K
$328K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.18KClosed |
$173K - $204K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.28K- 31.96% |
$177K - $208K
|
11.2K
$334K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.03KClosed |
$202K - $238K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.58K- 48.78% |
$220K - $259K
|
6.91K
$205K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.32KClosed |
$278K - $328K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.4K- 16.65% |
$281K - $331K
|
42.1K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.63K- 17.58% |
$289K - $340K
|
40.5K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.04K- 5.62% |
$302K - $356K
|
152K
$4.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.1K- 2.98% |
$338K - $398K
|
329K
$9.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.8K- 38.03% |
$361K - $425K
|
17.6K
$522K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13K- 5.48% |
$434K - $512K
|
224K
$6.65M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.1KClosed |
$438K - $516K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 33.69% |
$439K - $518K
|
25.9K
$768K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$453K - $534K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.8K- 0.4% |
$461K - $543K
|
3.42M
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.8K- 33.91% |
$462K - $544K
|
26.9K
$799K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.8K- 52.55% |
$462K - $545K
|
12.5K
$371K
|
|
|
Jan 12, 2022
Q4 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-16K- 88.89% |
$535K - $631K
|
2K
$59.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.8K- 20.73% |
$563K - $664K
|
64.4K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-26.9K- 2.32% |
$900K - $1.06M
|
1.13M
$33.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.5K- 36.92% |
$920K - $1.08M
|
47K
$1.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-30.2KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.6K- 6.88% |
$1.06M - $1.25M
|
428K
$12.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.3KClosed |
$1.15M - $1.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.5K- 8.86% |
$1.19M - $1.4M
|
366K
$10.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-37.1K- 53.15% |
$1.24M - $1.46M
|
32.7K
$969K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.2K- 80.68% |
$1.24M - $1.47M
|
8.91K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39.4KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.1K- 23.08% |
$1.37M - $1.62M
|
137K
$4.06M
|