Matthews International Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 7.3k | 24.28 |
| 2025-06-30 | $74k | 3.1k | 23.91 |
| 2025-03-31 | $45k | 2.0k | 22.24 |
| 2024-12-31 | $119k | 4.3k | 27.68 |
| 2024-09-30 | $153k | 6.6k | 23.20 |
| 2024-06-30 | $154k | 6.1k | 25.05 |
| 2024-03-31 | $462k | 15k | 31.08 |
| 2023-12-31 | $459k | 13k | 36.65 |
| 2023-09-30 | $666k | 17k | 38.91 |
| 2023-06-30 | $508k | 12k | 42.62 |
| 2023-03-31 | $753k | 21k | 36.06 |
| 2022-12-31 | $287k | 9.4k | 30.44 |
| 2022-09-30 | $381k | 17k | 22.41 |
| 2022-06-30 | $357k | 12k | 28.67 |
| 2022-03-31 | $394k | 12k | 32.36 |
| 2021-12-31 | $815k | 22k | 36.67 |
| 2021-09-30 | $1.3M | 59k | 22.36 |
| 2021-06-30 | $1.3M | 36k | 35.96 |
| 2021-03-31 | $1.4M | 36k | 39.55 |
| 2020-12-31 | $805k | 27k | 29.40 |
| 2020-09-30 | $1.3M | 59k | 22.36 |
| 2020-06-30 | $1.0M | 54k | 19.10 |
| 2020-03-31 | $313k | 13k | 24.19 |
| 2019-12-31 | $464k | 12k | 38.17 |
| 2019-09-30 | $199k | 5.6k | 35.39 |
| 2019-06-30 | $216k | 6.2k | 34.85 |
| 2019-03-31 | $265k | 7.2k | 36.95 |
| 2018-12-31 | $92k | 2.3k | 40.62 |
| 2018-09-30 | $99k | 2.0k | 50.15 |
| 2018-06-30 | $108k | 1.8k | 58.80 |
| 2018-03-31 | $518k | 10k | 50.60 |
| 2017-12-31 | $693k | 13k | 52.80 |
| 2017-09-30 | $1.0M | 17k | 62.25 |
| 2017-06-30 | $667k | 11k | 61.25 |
| 2017-03-31 | $456k | 6.7k | 67.65 |
| 2016-12-31 | $460k | 6.0k | 76.85 |
| 2016-09-30 | $308k | 5.1k | 60.76 |
| 2016-06-30 | $565k | 10k | 55.64 |
| 2016-03-31 | $263k | 5.1k | 51.47 |
| 2015-12-31 | $185k | 3.5k | 53.45 |
| 2015-09-30 | $360k | 7.3k | 48.97 |
| 2015-06-30 | $173k | 3.3k | 53.14 |
| 2015-03-31 | $36k | 703 | 51.51 |
| 2014-09-30 | $70k | 1.6k | 43.89 |
| 2014-06-30 | $1.7k | 41 | 41.56 |
| 2014-03-31 | $62k | 1.5k | 40.35 |
| 2013-12-31 | $40k | 932 | 42.61 |
| 2013-09-30 | $288k | 7.6k | 38.08 |
| 2013-06-30 | $362k | 9.6k | 37.70 |
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