MATTHEWS INTERNATIONAL CORP - CL A (MATW)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
25.1M
Holdings value Q2 2024
$628M
Value change Q2 2024
-$6.62M
Grand Portfolio weight change Q2 2024
0%
Number of holders
166
Number of buys Q2 2024
77
Number of sells Q2 2024
-81
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 25.1M $628M -$6.62M $25.05 166
2024 Q1 25.2M $784M -$13.4M $31.08 163
2023 Q4 25M $924M +$9.38M $36.65 176
2023 Q3 25M $973M +$71.4M $38.91 171
2023 Q2 23.3M $992M -$73.5M $42.62 165
2023 Q1 24.6M $887M +$10.6M $36.06 150
2022 Q4 24.8M $754M +$4.03M $30.44 149
2022 Q3 24.8M $556M -$5.82M $22.41 136
2022 Q2 25M $716M -$3.12M $28.67 153
2022 Q1 25.3M $820M +$7.3M $32.36 163
2021 Q4 25.1M $919M -$17.4M $36.67 162
2021 Q3 25.6M $889M -$5.71M $34.69 155
2021 Q2 25.2M $906M +$15.2M $35.96 158
2021 Q1 25M $991M -$104K $39.55 156
2020 Q4 24.6M $725M -$23.3M $29.40 153
2020 Q3 25.6M $573M +$10.7M $22.36 149
2020 Q2 25.6M $489M -$21.2M $19.10 137
2020 Q1 26.4M $638M -$22.6M $24.19 129
2019 Q4 26.8M $1.02B +$9.67M $38.17 153
2019 Q3 26.5M $938M +$11.8M $35.39 152
2019 Q2 26.2M $913M -$1.85M $34.85 161
2019 Q1 26.1M $965M -$15.8M $36.95 174
2018 Q4 26.8M $1.09B -$1.2M $40.62 173
2018 Q3 26.7M $1.34B +$6.74M $50.15 173
2018 Q2 26.5M $1.56B +$15.6M $58.80 180
2018 Q1 26.1M $1.32B +$8.69M $50.60 182
2017 Q4 26.1M $1.38B +$15.8M $52.80 184
2017 Q3 25.6M $1.6B +$5.75M $62.25 171
2017 Q2 25.4M $1.56B +$3.26M $61.25 179
2017 Q1 25.6M $1.73B +$240M $67.65 179
2016 Q4 25.6M $1.97B -$32.8M $76.85 183
2016 Q3 26.1M $1.59B +$4.15M $60.76 167
2016 Q2 26M $1.45B +$21.3M $55.64 158
2016 Q1 25.7M $1.32B +$31M $51.47 159
2015 Q4 25.1M $1.34B +$4.94M $53.45 160
2015 Q3 25.3M $1.24B +$13.1M $48.97 150
2015 Q2 24.9M $1.32B +$26.5M $53.14 144
2015 Q1 24.4M $1.26B +$8.74M $51.51 144
2014 Q4 24.3M $1.19B -$7.44M $48.67 149
2014 Q3 24.5M $1.08B +$48.3M $43.89 151
2014 Q2 23.4M $973M +$5.81M $41.57 155
2014 Q1 22.7M $926M +$21.3M $40.81 161