MATTHEWS INTERNATIONAL CORP - CL A (MATW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
24.8M
Holdings value Q3 2024
$574M
Value change Q3 2024
-$9.74M
Grand Portfolio weight change Q3 2024
0%
Number of holders
158
Number of buys Q3 2024
66
Number of sells Q3 2024
-88
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 24.8M $574M -$9.74M $23.20 159
2024 Q2 25.1M $628M -$6.61M $25.05 167
2024 Q1 25.2M $784M -$13.4M $31.08 163
2023 Q4 25.5M $942M +$13.8M $36.65 176
2023 Q3 25M $973M +$61.5M $38.91 170
2023 Q2 23.5M $1B -$65.6M $42.62 164
2023 Q1 25M $901M +$9.82M $36.06 150
2022 Q4 24.8M $754M +$3.27M $30.44 150
2022 Q3 24.8M $557M -$5.49M $22.41 135
2022 Q2 25M $716M -$3.32M $28.67 155
2022 Q1 25.3M $820M -$5.61M $32.36 164
2021 Q4 25.5M $934M -$22.1M $36.67 162
2021 Q3 25.6M $888M -$5.74M $34.69 154
2021 Q2 25.7M $926M +$24.4M $35.96 160
2021 Q1 25M $991M -$2.26M $39.55 157
2020 Q4 25.2M $741M -$9.55M $29.40 153
2020 Q3 25.6M $573M +$10.7M $22.36 149
2020 Q2 25.6M $490M -$20.1M $19.10 138
2020 Q1 26.4M $640M -$21.4M $24.19 131
2019 Q4 26.8M $1.02B +$9.81M $38.17 154
2019 Q3 26.5M $939M +$12.1M $35.39 151
2019 Q2 26.2M $913M -$2.56M $34.85 164
2019 Q1 26.4M $977M -$11.4M $36.95 175
2018 Q4 26.7M $1.09B -$5.39M $40.62 173
2018 Q3 26.8M $1.34B +$10.9M $50.15 173
2018 Q2 26.5M $1.56B +$18M $58.80 182
2018 Q1 26.3M $1.33B +$4.35M $50.60 184
2017 Q4 26.1M $1.38B +$15.8M $52.80 182
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