Stock TransactionsMATTHEWS INTL CORP

Total Bought
887,809
9 transactions
Total Sold
86,564
5 transactions
Net
+801,245
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners455,475962,799+507,3240.010.03+0.01buy
Polar Asset Management Partners Inc.214,808421,408+206,6000.110.16+0.05buy
BARINGTON CAPITAL GROUP, L.P.798,617912,804+114,18718.6720.30+1.63buy
WEDGE CAPITAL MANAGEMENT L L P/NC56,96879,765+22,7970.020.03+0.01buy
Quinn Opportunity Partners LLC385,340402,319+16,9790.590.80+0.22buy
NEEDHAM INVESTMENT MANAGEMENT LLC47,50060,000+12,5000.100.11+0.02buy
Skylands Capital, LLC125,434129,884+4,4500.400.45+0.05buy
Inspire Investing, LLC17,94720,205+2,2580.050.05+0.01buy
SummerHaven Investment Management, LLC32,66333,377+7140.510.52+0.02buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC20,05618,813-1,2430.070.07-0.00sell
Phoenix Financial Ltd.42,16137,723-4,4380.010.01-0.00sell
NorthCrest Asset Manangement, LLC28,23218,718-9,5140.020.01-0.01sell
PALISADE CAPITAL MANAGEMENT, LP654,062630,216-23,8460.420.43+0.01sell
Aristotle Capital Boston, LLC675,841628,318-47,5230.750.77+0.01sell
Page 1 of 1