Matthews International Corporation shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $989k | 27k | 36.65 |
| 2023-06-30 | $559k | 13k | 42.62 |
| 2023-03-31 | $940k | 26k | 36.06 |
| 2022-12-31 | $2.1M | 70k | 30.44 |
| 2022-09-30 | $2.6M | 115k | 22.41 |
| 2022-06-30 | $3.4M | 118k | 28.67 |
| 2022-03-31 | $4.0M | 124k | 32.36 |
| 2021-12-31 | $5.0M | 137k | 36.67 |
| 2021-09-30 | $6.2M | 178k | 34.69 |
| 2021-06-30 | $6.8M | 188k | 35.96 |
| 2021-03-31 | $8.8M | 221k | 39.55 |
| 2020-12-31 | $9.3M | 315k | 29.40 |
| 2020-09-30 | $8.4M | 375k | 22.36 |
| 2020-06-30 | $3.5M | 184k | 19.10 |
| 2020-03-31 | $917k | 38k | 24.20 |
| 2019-12-31 | $1.2M | 31k | 38.16 |
| 2019-09-30 | $3.4M | 95k | 35.39 |
| 2019-06-30 | $3.4M | 98k | 34.84 |
| 2019-03-31 | $4.6M | 125k | 36.95 |
| 2018-12-31 | $5.5M | 135k | 40.62 |
| 2018-09-30 | $5.6M | 112k | 50.15 |
| 2018-06-30 | $5.5M | 94k | 58.80 |
| 2018-03-31 | $5.6M | 110k | 50.60 |
| 2017-12-31 | $1.7M | 31k | 52.79 |
| 2017-09-30 | $1.1M | 18k | 62.25 |
| 2017-06-30 | $1.2M | 20k | 61.23 |
| 2017-03-31 | $1.3M | 19k | 67.66 |
| 2016-12-31 | $2.5M | 32k | 76.86 |
| 2016-06-30 | $245k | 4.4k | 55.56 |
| 2016-03-31 | $1.6M | 31k | 51.48 |
| 2015-12-31 | $247k | 4.6k | 53.38 |
| 2015-09-30 | $304k | 6.2k | 48.93 |
| 2013-12-31 | $661k | 16k | 42.63 |
| 2013-09-30 | $1.1M | 30k | 38.09 |
| 2013-06-30 | $355k | 9.4k | 37.68 |
| 2012-12-31 | $301k | 9.4k | 32.07 |
| 2012-09-30 | $293k | 9.8k | 29.79 |
| 2012-06-30 | $257k | 7.9k | 32.52 |
| 2012-03-31 | $360k | 11k | 31.67 |
| 2011-12-31 | $770k | 25k | 31.45 |
| 2011-09-30 | $570k | 19k | 30.74 |
| 2011-06-30 | $323k | 8.0k | 40.15 |
| 2011-03-31 | $353k | 9.1k | 38.60 |
| 2010-12-31 | $861k | 25k | 34.97 |
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