Matthews International Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Matthews International Corporation
Tip: Access up to 7 years of quarterly data
All positions including Matthews International Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Matthews International Corporation by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $353k | 9.6k | 36.67 |
2023-09-30 | $383k | 9.8k | 38.91 |
2023-06-30 | $796k | 19k | 42.62 |
2023-03-31 | $1.6M | 43k | 36.06 |
2022-12-31 | $2.1M | 70k | 30.44 |
2022-09-30 | $1.7M | 75k | 22.41 |
2022-06-30 | $963k | 34k | 28.68 |
2022-03-31 | $1.0M | 32k | 32.35 |
2021-12-31 | $948k | 26k | 36.67 |
2021-09-30 | $1.4M | 39k | 34.68 |
2021-06-30 | $1.5M | 42k | 35.95 |
2021-03-31 | $1.7M | 44k | 39.55 |
2020-12-31 | $1.4M | 48k | 29.41 |
2020-09-30 | $1.1M | 51k | 22.36 |
2020-06-30 | $320k | 17k | 19.11 |
2017-09-30 | $300k | 4.8k | 62.21 |
2017-06-30 | $386k | 6.3k | 61.21 |
2017-03-31 | $427k | 6.3k | 67.71 |
2016-12-31 | $488k | 6.4k | 76.84 |
2016-09-30 | $551k | 9.1k | 60.78 |
2016-06-30 | $494k | 8.9k | 55.61 |
2016-03-31 | $457k | 8.9k | 51.44 |
2015-12-31 | $478k | 8.9k | 53.47 |
2015-09-30 | $903k | 18k | 48.97 |
2015-06-30 | $1.1M | 21k | 53.16 |
2015-03-31 | $1.1M | 21k | 51.49 |
2014-12-31 | $852k | 18k | 48.69 |
2014-09-30 | $395k | 9.0k | 43.89 |
2014-06-30 | $258k | 6.2k | 41.61 |
2014-03-31 | $253k | 6.2k | 40.81 |
2013-12-31 | $205k | 4.8k | 42.71 |
2012-09-30 | $286k | 9.6k | 29.79 |
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