Joel Greenblatt - Gotham Asset Management
Holding/activity history for Matthews International Corp. (MATW)
← All MATW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,628 | <0.01 | Buy | <0.01 | $23.75–29.11 · VW $26.46i | $351,875 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.95–27.72 · VW $24.86i | SEC | |
| 2025 Q3 | 9,875 | <0.01 | Buy | <0.01 | $22.80–26.50 · VW $24.51i | $239,765 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.94–32.00 · VW $26.07i | SEC | |
| 2024 Q4 | 9,393 | <0.01 | Buy | <0.01 | $21.09–32.24 · VW $26.79i | $259,998 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.75–40.80 · VW $36.40i | SEC | |
| 2023 Q3 | 5,553 | <0.01 | Add 2.49% | <0.01 | $38.01–48.86 · VW $42.75i | $216,067 | SEC |
| 2023 Q2 | 5,418 | <0.01 | Reduce 10.77% | <0.01 | $34.76–42.77 · VW $39.19i | $230,915 | SEC |
| 2023 Q1 | 6,072 | <0.01 | Reduce 29.89% | <0.01 | $30.94–39.64 · VW $36.59i | $218,956 | SEC |
| 2022 Q4 | 8,661 | <0.01 | Buy | <0.01 | $22.17–32.40 · VW $28.93i | $263,641 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.04–40.49 · VW $36.63i | SEC | |
| 2019 Q1 | 14,362 | <0.01 | Reduce 5.69% | <0.01 | $35.50–46.72 · VW $40.56i | $531,000 | SEC |
| 2018 Q4 | 15,228 | <0.01 | Reduce 36.71% | <0.01 | $37.71–50.42 · VW $42.54i | $619,000 | SEC |
| 2018 Q3 | 24,060 | 0.02 | Buy | 0.02 | $48.76–61.25 · VW $52.70i | $1,207,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.60–59.85 · VW $53.47i | SEC | |
| 2017 Q4 | 14,718 | 0.01 | Buy | 0.01 | $52.60–65.10 · VW $57.29i | $777,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $57.40–66.65 · VW $62.47i | SEC | |
| 2017 Q2 | 16,502 | 0.01 | Reduce 76.21% | 0.05 | $60.40–72.60 · VW $65.27i | $1,011,000 | SEC |
| 2017 Q1 | 69,353 | 0.06 | Add 39.48% | 0.02 | $64.45–77.85 · VW $68.52i | $4,692,000 | SEC |
| 2016 Q4 | 49,724 | 0.05 | Add 167.36% | 0.03 | $57.65–77.10 · VW $69.56i | $3,821,000 | SEC |
| 2016 Q3 | 18,598 | 0.02 | Buy | 0.02 | $54.76–62.85 · VW $60.00i | $1,130,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $45.00–53.14 · VW $49.24i | SEC | |
| 2015 Q4 | 72,368 | 0.04 | Reduce 53.39% | 0.04 | $46.05–61.10 · VW $56.02i | $3,868,000 | SEC |
| 2015 Q3 | 155,251 | 0.08 | Buy | 0.08 | $47.46–55.70 · VW $51.22i | $7,603,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.00–55.40 · VW $50.74i | SEC | |
| 2015 Q1 | 7,807 | <0.01 | Reduce 71.70% | <0.01 | $44.48–52.63 · VW $48.27i | $402,000 | SEC |
| 2014 Q4 | 27,584 | 0.01 | Reduce 67.86% | 0.03 | $41.10–49.69 · VW $46.20i | $1,343,000 | SEC |
| 2014 Q3 | 85,833 | 0.04 | Add 171.43% | 0.02 | $40.99–47.60 · VW $44.28i | $3,767,000 | SEC |
| 2014 Q2 | 31,623 | 0.02 | Reduce 81.17% | 0.09 | $39.54–43.32 · VW $40.94i | $1,315,000 | SEC |
| 2014 Q1 | 167,965 | 0.11 | Add 453.76% | 0.09 | $37.08–44.33 · VW $41.26i | $6,855,000 | SEC |
| 2013 Q4 | 30,332 | 0.03 | Reduce 69.27% | 0.09 | $37.58–42.80 · VW $40.96i | $1,292,000 | SEC |
| 2013 Q3 | 98,703 | 0.13 | Buy | 0.13 | $36.27–40.50 · VW $38.25i | $3,759,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.69–35.31 · VW $33.37i | SEC | |
| 2012 Q4 | 8,424 | 0.02 | Buy | 0.02 | $27.42–32.95 · VW $30.20i | $270,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.95–32.63 · VW $30.62i | SEC | |
| 2012 Q1 | 12,448 | 0.04 | Buy | 0.04 | $30.00–34.36 · VW $31.92i | $394,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $35.60–40.49 · VW $38.76i | SEC | |
| 2011 Q1 | 9,245 | 0.12 | Buy | 0.12 | $33.56–38.65 · VW $36.07i | $356,000 | SEC |
Price snapshot:
Current price$26.63
Avg. buy price$25.82
+/- since buy3.14%
52-week low$21.32
52-week high$30.65