John Rogers - Ariel Investments
Holding/activity history for Matthews International Corp. (MATW)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $31.42–37.51 · VW $34.87i | SEC | |
| 2021 Q2 | 318,973 | 0.11 | Add 2.89% | <0.01 | $34.95–43.75 · VW $39.26i | $11,470,000 | SEC |
| 2021 Q1 | 310,025 | 0.12 | Add 10.54% | 0.01 | $27.96–42.51 · VW $35.11i | $12,261,000 | SEC |
| 2020 Q4 | 280,475 | 0.09 | Add 9.67% | <0.01 | $21.00–30.19 · VW $26.13i | $8,246,000 | SEC |
| 2020 Q3 | 255,756 | 0.08 | $22.36 | $5,719,000 | SEC | ||
| 2020 Q2 | 255,756 | 0.07 | Add 2.90% | <0.01 | $17.01–25.83 · VW $20.80i | $4,885,000 | SEC |
| 2020 Q1 | 248,556 | 0.11 | Add 9.28% | <0.01 | $19.02–40.36 · VW $29.48i | $6,013,000 | SEC |
| 2019 Q4 | 227,439 | 0.11 | Reduce 1.87% | <0.01 | $32.46–40.00 · VW $37.22i | $8,681,000 | SEC |
| 2019 Q3 | 231,763 | 0.11 | Add 9.96% | 0.01 | $28.57–37.85 · VW $33.10i | $8,202,000 | SEC |
| 2019 Q2 | 210,776 | 0.09 | Reduce 8.00% | <0.01 | $33.04–40.49 · VW $36.63i | $7,346,000 | SEC |
| 2019 Q1 | 229,101 | 0.11 | Reduce 1.65% | <0.01 | $35.50–46.72 · VW $40.56i | $8,465,000 | SEC |
| 2018 Q4 | 232,942 | 0.13 | Add 49.84% | 0.04 | $37.71–50.42 · VW $42.54i | $9,462,000 | SEC |
| 2018 Q3 | 155,458 | 0.09 | Add 0.52% | <0.01 | $48.76–61.25 · VW $52.70i | $7,796,000 | SEC |
| 2018 Q2 | 154,658 | 0.10 | Add 0.39% | <0.01 | $47.70–60.75 · VW $53.29i | $9,094,000 | SEC |
| 2018 Q1 | 154,058 | 0.09 | Reduce 2.14% | <0.01 | $49.60–59.85 · VW $53.47i | $7,795,000 | SEC |
| 2017 Q4 | 157,426 | 0.10 | Reduce 9.18% | 0.01 | $52.60–65.10 · VW $57.29i | $8,312,000 | SEC |
| 2017 Q3 | 173,333 | 0.13 | Add 1.29% | <0.01 | $57.40–66.65 · VW $62.47i | $10,790,000 | SEC |
| 2017 Q2 | 171,118 | 0.13 | Reduce 16.12% | 0.03 | $60.40–72.60 · VW $65.27i | $10,481,000 | SEC |
| 2017 Q1 | 204,000 | 0.17 | Reduce 6.60% | 0.01 | $64.45–77.85 · VW $68.52i | $13,801,000 | SEC |
| 2016 Q4 | 218,418 | 0.21 | Reduce 14.94% | 0.03 | $57.65–77.10 · VW $69.56i | $16,785,000 | SEC |
| 2016 Q3 | 256,796 | 0.20 | Reduce 5.62% | 0.01 | $54.76–62.85 · VW $60.00i | $15,603,000 | SEC |
| 2016 Q2 | 272,076 | 0.20 | Reduce 8.90% | 0.02 | $49.37–56.05 · VW $53.38i | $15,138,000 | SEC |
| 2016 Q1 | 298,641 | 0.19 | Reduce 0.54% | <0.01 | $45.00–53.14 · VW $49.24i | $15,371,000 | SEC |
| 2015 Q4 | 300,251 | 0.20 | Add 1.38% | <0.01 | $46.05–61.10 · VW $56.02i | $16,048,000 | SEC |
| 2015 Q3 | 296,156 | 0.19 | Reduce 0.74% | <0.01 | $47.46–55.70 · VW $51.22i | $14,503,000 | SEC |
| 2015 Q2 | 298,351 | 0.19 | Reduce 1.64% | <0.01 | $47.00–55.40 · VW $50.74i | $15,854,000 | SEC |
| 2015 Q1 | 303,321 | 0.19 | Reduce 0.74% | <0.01 | $44.48–52.63 · VW $48.27i | $15,624,000 | SEC |
| 2014 Q4 | 305,567 | 0.19 | Add 0.71% | <0.01 | $41.10–49.69 · VW $46.20i | $14,872,000 | SEC |
| 2014 Q3 | 303,412 | 0.19 | Reduce 1.41% | <0.01 | $40.99–47.60 · VW $44.28i | $13,317,000 | SEC |
| 2014 Q2 | 307,744 | 0.17 | Reduce 2.43% | <0.01 | $39.54–43.32 · VW $40.94i | $12,793,000 | SEC |
| 2014 Q1 | 315,414 | 0.18 | Reduce 6.58% | 0.01 | $37.08–44.33 · VW $41.26i | $12,872,000 | SEC |
| 2013 Q4 | 337,619 | 0.20 | Reduce 0.02% | $37.58–42.80 · VW $40.96i | $14,386,000 | SEC | |
| 2013 Q3 | 337,683 | 0.21 | Add 3.41% | <0.01 | $36.27–40.50 · VW $38.25i | $12,859,000 | SEC |
| 2013 Q2 | 326,563 | 0.23 | Reduce 0.52% | <0.01 | $32.81–39.37 · VW $36.96i | $12,311,000 | SEC |
| 2013 Q1 | 328,258 | 0.23 | Add 4.43% | <0.01 | $31.69–35.31 · VW $33.37i | $11,461,000 | SEC |
| 2012 Q4 | 314,333 | 0.24 | Add 3.17% | <0.01 | $27.42–32.95 · VW $30.20i | $10,090,000 | SEC |
| 2012 Q3 | 304,668 | 0.23 | Reduce 21.47% | 0.07 | $27.88–32.90 · VW $29.98i | $9,085,000 | SEC |
| 2012 Q2 | 387,958 | 0.33 | Reduce 11.16% | 0.04 | $28.95–32.63 · VW $30.62i | $12,605,000 | SEC |
| 2012 Q1 | 436,702 | 0.33 | Add 1.10% | <0.01 | $30.00–34.36 · VW $31.92i | $13,817,000 | SEC |
| 2011 Q4 | 431,962 | 0.37 | Reduce 11.22% | 0.05 | $28.59–37.65 · VW $33.00i | $13,577,000 | SEC |
| 2011 Q3 | 486,546 | 0.47 | Add 3.18% | 0.01 | $28.57–41.08 · VW $33.41i | $14,951,000 | SEC |
| 2011 Q2 | 471,571 | 0.42 | Reduce 6.56% | 0.03 | $35.60–40.49 · VW $38.76i | $18,943,000 | SEC |
| 2011 Q1 | 504,701 | 0.50 | Reduce 0.83% | <0.01 | $33.56–38.65 · VW $36.07i | $19,456,224,000 | SEC |
| 2010 Q4 | 508,916 | 0.41 | Reduce 2.63% | 0.01 | $31.62–36.00 · VW $33.69i | $17,801,882,000 | SEC |
| 2010 Q3 | 522,659 | 0.46 | Reduce 2.48% | 0.01 | $28.29–36.92 · VW $33.67i | $18,481,222,000 | SEC |
| 2010 Q2 | 535,944 | 0.42 | Reduce 0.83% | <0.01 | $28.91–36.58 · VW $32.46i | $15,692,441,000 | SEC |
| 2010 Q1 | 540,409 | 0.43 | Reduce 4.62% | 0.02 | $31.33–37.00 · VW $34.39i | $19,184,520,000 | SEC |
| 2009 Q4 | 566,574 | 0.48 | Add 12.56% | 0.05 | $33.23–39.81 · VW $35.78i | $20,073,717,000 | SEC |
| 2009 Q3 | 503,334 | 0.53 | Add 3.83% | 0.02 | $28.00–36.79 · VW $33.06i | $17,808,000,000 | SEC |
| 2009 Q2 | 484,769 | 0.48 | Reduce 42.89% | 0.38 | $27.11–32.17 · VW $30.03i | $15,086,011,000 | SEC |
| 2009 Q1 | 848,834 | 0.89 | Reduce 15.50% | 0.16 | $27.67–40.52 · VW $33.90i | $24,454,908,000 | SEC |
| 2008 Q4 | 1,004,489 | 1.03 | Reduce 29.74% | 0.37 | $32.30–51.05 · VW $40.76i | $36,844,657,000 | SEC |
| 2008 Q3 | 1,429,749 | 1.24 | Add 1066876.87% | 1.24 | $43.71–58.55 · VW $50.40i | $72,545,464,000 | SEC |
| 2008 Q2 | 134 | 1.17 | Reduce 99.99% | 1.39 | $44.92–52.00 · VW $48.13i | $86,784,193,000 | SEC |
| 2008 Q1 | 2,143,179 | 1.39 | Reduce 2.75% | 0.03 | $43.28–50.75 · VW $47.29i | $103,408,000,000 | SEC |
| 2007 Q4 | 2,203,709 | 1.17 | Reduce 9.73% | 0.11 | $39.93–49.50 · VW $44.82i | $103,287,000,000 | SEC |
| 2007 Q3 | 2,441,374 | 1.12 | Reduce 6.16% | 0.07 | $36.76–48.22 · VW $42.37i | $106,932,000,000 | SEC |
| 2007 Q1 | 2,601,540 | 1.06 | Add 4.17% | 0.04 | $38.13–42.35 · VW $40.36i | $105,882,000,000 | SEC |
| 2006 Q4 | 2,497,362 | 0.91 | Add 0.10% | <0.01 | $35.13–41.75 · VW $38.89i | $98,271,000,000 | SEC |
| 2006 Q3 | 2,494,897 | 0.83 | Reduce 0.13% | <0.01 | $31.02–38.25 · VW $35.08i | $91,787,000,000 | SEC |
| 2006 Q2 | 2,498,067 | 0.64 | Reduce 20.15% | 0.17 | $33.21–38.32 · VW $35.27i | $86,108,000,000 | SEC |
| 2006 Q1 | 3,128,413 | 0.86 | Add 0.38% | <0.01 | $35.03–39.98 · VW $37.50i | $119,693,000 | SEC |
| 2005 Q4 | 3,116,503 | 0.81 | Reduce 10.35% | 0.09 | $34.25–40.49 · VW $37.40i | $113,472,000 | SEC |
| 2005 Q3 | 3,476,129 | 0.88 | Reduce 8.69% | 0.09 | $36.13–41.86 · VW $39.03i | $131,398,000 | SEC |
| 2005 Q2 | 3,807,122 | 1.01 | Add 5.45% | 0.05 | $31.54–39.50 · VW $36.44i | $148,325,000 | SEC |
| 2005 Q1 | 3,610,332 | 0.80 | Add 0.13% | <0.01 | $31.78–38.48 · VW $34.74i | $118,274,000 | SEC |
| 2004 Q4 | 3,605,747 | 0.86 | Reduce 1.03% | <0.01 | $31.36–38.38 · VW $35.70i | $132,691,000 | SEC |
| 2004 Q3 | 3,643,157 | 0.90 | Reduce 3.00% | <0.01 | $30.31–36.81 · VW $34.16i | $123,430,000 | SEC |
| 2004 Q2 | 3,755,787 | 0.03 | Reduce 0.00% | $28.10–33.09 · VW $31.15i | $123,716,000 | SEC | |
| 2004 Q1 | 3,755,957 | 0.96 | Reduce 0.17% | <0.01 | $28.98–33.39 · VW $31.49i | $124,698,000 | SEC |
| 2003 Q4 | 3,762,422 | 0.92 | Reduce 3.26% | 0.03 | $26.00–30.37 · VW $28.11i | $111,330,000 | SEC |
| 2003 Q3 | 3,889,197 | 1.04 | Add 1.73% | 0.02 | $24.10–28.46 · VW $26.15i | $102,753,000 | SEC |
| 2003 Q2 | 3,823,167 | 1.08 | Add 1.90% | 0.02 | $22.56–25.00 · VW $23.89i | $94,661,000 | SEC |
| 2003 Q1 | 3,751,810 | 0.02 | Add 2.81% | <0.01 | $21.51–25.65 · VW $23.04i | $86,667,000 | SEC |
| 2002 Q4 | 3,649,165 | 1.10 | Reduce 0.78% | <0.01 | $20.94–25.00 · VW $22.78i | $81,489,000 | SEC |
| 2002 Q3 | 3,677,986 | 0.01 | Reduce 48.13% | 0.61 | $20.85–25.10 · VW $23.48i | $85,955,000 | SEC |
| 2002 Q2 | 7,090,412 | 1.26 | Add 4.64% | 0.06 | $23.01–29.00 · VW $25.57i | $165,561,120,000 | SEC |
| 2002 Q1 | 6,775,852 | 1.09 | Add 137.55% | 0.63 | $23.00–25.71 · VW $24.47i | $184,980,760,000 | SEC |
| 2001 Q3 | 2,852,370 | 1.36 | Add 3.48% | 0.05 | $16.12–22.96 · VW $21.27i | $62,923,000 | SEC |
| 2001 Q2 | 2,756,430 | 1.28 | Add 4.10% | 0.05 | $15.86–22.63 · VW $18.03i | $60,600,000 | SEC |
| 2001 Q1 | 2,647,790 | 1.02 | Add 15.12% | 0.13 | $14.53–16.56 · VW $15.57i | $43,316,000 | SEC |
| 2000 Q4 | 2,300,090 | 1.19 | Add 38.46% | 0.33 | $12.50–16.25 · VW $14.65i | $36,298,000 | SEC |
| 2000 Q3 | 1,661,240 | 0.70 | Buy | 0.70 | $13.81–14.88 · VW $14.38i | $24,399,000 | SEC |
Price snapshot:
Current price$26.63
52-week low$21.32
52-week high$30.65