Hedge Fund - Barington Capital Group
Matthews International Corp (MATW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,120,000 | 17.14% | 1,000,000 | $24.56 |
| 2 | 2025 - Q3 (2025-09-30) | $22,162,881 | 16.64% | 912,804 | $24.54 |
| 3 | 2025 - Q2 (2025-06-30) | $21,825,144 | 20.3% | 912,804 | $21.06 |
| 4 | 2025 - Q1 (2025-03-31) | $17,761,242 | 18.67% | 798,617 | $26.02 |
| 5 | 2024 - Q4 (2024-12-31) | $15,610,468 | 14.22% | 563,962 | $25.62 |
| 6 | 2024 - Q3 (2024-09-30) | $10,556,000 | 11.17% | 455,000 | $25.20 |
| 7 | 2024 - Q2 (2024-06-30) | $9,644,250 | 11.04% | 385,000 | $27.44 |
| 8 | 2024 - Q1 (2024-03-31) | $10,132,080 | 9.97% | 326,000 | $30.93 |
| 9 | 2023 - Q4 (2023-12-31) | $8,467,909 | 10.91% | 231,048 | $36.67 |
| 10 | 2023 - Q3 (2023-09-30) | $8,990,078 | 12.89% | 231,048 | $43.34 |
| 11 | 2023 - Q2 (2023-06-30) | $9,847,266 | 16.41% | 231,048 | $38.78 |
| 12 | 2023 - Q1 (2023-03-31) | $8,331,591 | 11.37% | 231,048 | $36.81 |
| 13 | 2022 - Q4 (2022-12-31) | $7,033,101 | 10.51% | 231,048 | $27.98 |
| 14 | 2022 - Q3 (2022-09-30) | $3,797,000 | 7.59% | 169,413 | $26.01 |
| 15 | 2022 - Q2 (2022-06-30) | $2,982,000 | 4.51% | 104,000 | $30.57 |
The displayed share prices are average quarterly stock market prices.
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