Richard Pzena - Pzena Investment Management
Holding/activity history for Matthews International Corp. (MATW)
← All MATW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $49.37–56.05 · VW $53.38i | SEC | |
| 2016 Q1 | 128,197 | 0.04 | Reduce 57.39% | 0.06 | $45.00–53.14 · VW $49.24i | $6,598,000 | SEC |
| 2015 Q4 | 300,893 | 0.10 | Reduce 36.65% | 0.06 | $46.05–61.10 · VW $56.02i | $16,083,000 | SEC |
| 2015 Q3 | 474,974 | 0.15 | Reduce 5.75% | <0.01 | $47.46–55.70 · VW $51.22i | $23,259,000 | SEC |
| 2015 Q2 | 503,945 | 0.15 | Add 0.77% | <0.01 | $47.00–55.40 · VW $50.74i | $26,780,000 | SEC |
| 2015 Q1 | 500,095 | 0.15 | Reduce 4.28% | <0.01 | $44.48–52.63 · VW $48.27i | $25,760,000 | SEC |
| 2014 Q4 | 522,438 | 0.14 | Reduce 6.81% | <0.01 | $41.10–49.69 · VW $46.20i | $25,427,000 | SEC |
| 2014 Q3 | 560,613 | 0.14 | Reduce 8.80% | 0.01 | $40.99–47.60 · VW $44.28i | $24,605,000 | SEC |
| 2014 Q2 | 614,676 | 0.14 | Add 8.39% | 0.01 | $39.54–43.32 · VW $40.94i | $25,552,000 | SEC |
| 2014 Q1 | 567,120 | 0.14 | Reduce 3.64% | <0.01 | $37.08–44.33 · VW $41.26i | $23,144,000 | SEC |
| 2013 Q4 | 588,536 | 0.15 | Add 0.42% | <0.01 | $37.58–42.80 · VW $40.96i | $25,078,000 | SEC |
| 2013 Q3 | 586,065 | 0.15 | Reduce 9.23% | 0.02 | $36.27–40.50 · VW $38.25i | $22,317,000 | SEC |
| 2013 Q2 | 645,666 | 0.17 | Reduce 11.59% | 0.02 | $32.81–39.37 · VW $36.96i | $24,342,000 | SEC |
| 2013 Q1 | 730,298 | 0.18 | Add 43.94% | 0.06 | $31.69–35.31 · VW $33.37i | $25,480,000 | SEC |
| 2012 Q4 | 507,350 | 0.14 | Add 29.34% | 0.03 | $27.42–32.95 · VW $30.20i | $16,286,000 | SEC |
| 2012 Q3 | 392,262 | 0.10 | Add 127.17% | 0.06 | $27.88–32.90 · VW $29.98i | $11,697,000 | SEC |
| 2012 Q2 | 172,674 | 0.07 | Buy | 0.07 | $28.95–32.63 · VW $30.62i | $5,610,000 | SEC |
Price snapshot:
Current price$26.63
52-week low$21.32
52-week high$30.65