Matthews International Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 84k | 36.65 |
| 2023-09-30 | $2.0M | 51k | 38.91 |
| 2023-06-30 | $2.2M | 51k | 42.62 |
| 2023-03-31 | $1.2M | 33k | 36.06 |
| 2022-12-31 | $2.8M | 92k | 30.44 |
| 2022-06-30 | $710k | 25k | 28.65 |
| 2022-03-31 | $1.8M | 56k | 32.35 |
| 2021-12-31 | $353k | 9.6k | 36.65 |
| 2021-09-30 | $2.5M | 71k | 34.73 |
| 2021-06-30 | $624k | 17k | 35.93 |
| 2021-03-31 | $566k | 14k | 39.52 |
| 2020-12-31 | $2.8M | 94k | 29.39 |
| 2020-09-30 | $2.2M | 98k | 22.36 |
| 2020-06-30 | $2.2M | 115k | 19.10 |
| 2020-03-31 | $2.4M | 53k | 45.45 |
| 2019-09-30 | $764k | 22k | 35.40 |
| 2019-06-30 | $1.5M | 42k | 34.86 |
| 2019-03-31 | $3.6M | 97k | 36.96 |
| 2018-12-31 | $2.1M | 52k | 40.62 |
| 2018-09-30 | $2.7M | 54k | 50.16 |
| 2018-06-30 | $0 | 100k | 0.00 |
| 2018-03-31 | $5.8M | 116k | 50.62 |
| 2017-12-31 | $2.9M | 56k | 52.79 |
| 2017-09-30 | $1.8M | 30k | 62.23 |
| 2017-06-30 | $2.4M | 40k | 61.20 |
| 2017-03-31 | $339k | 5.0k | 67.61 |
| 2016-12-31 | $996k | 13k | 76.84 |
| 2016-09-30 | $483k | 7.9k | 60.77 |
| 2015-12-31 | $515k | 9.6k | 53.54 |
| 2015-09-30 | $388k | 7.9k | 49.03 |
| 2015-03-31 | $1.2M | 24k | 51.52 |
| 2014-12-31 | $2.0M | 40k | 48.67 |
| 2014-09-30 | $1.9M | 42k | 43.89 |
| 2014-06-30 | $2.4M | 58k | 41.58 |
| 2014-03-31 | $2.3M | 57k | 40.80 |
| 2013-12-31 | $2.0M | 47k | 42.62 |
| 2013-09-30 | $1.8M | 47k | 38.07 |
| 2013-06-30 | $1.3M | 35k | 37.69 |
| 2013-03-31 | $2.0M | 57k | 34.89 |
| 2012-12-31 | $2.6M | 80k | 32.10 |
| 2012-09-30 | $1.8M | 62k | 29.82 |
| 2012-06-30 | $1.6M | 48k | 32.50 |
| 2012-03-31 | $1.9M | 59k | 31.65 |
| 2011-09-30 | $220k | 7.1k | 30.81 |
| 2011-06-30 | $1.1M | 28k | 40.16 |
| 2011-03-31 | $1.5M | 38k | 38.64 |
| 2010-12-31 | $1.2M | 33k | 34.98 |
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