Matthews International Corporation MATW
Set alert
19.28 USD -0.06 -0.31%
At close · Oct 30
19.28 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
19.23 Day range 19.57
18.58 52-week range 28.85
- YTD
- -26.19%
- 1 year
- -16.46%
- Open
- 19.47
- Prev close
- 19.34
- Mkt cap
- 601.79M
- Vol
- 411.89K
- Avg vol
- 875.93K
- EPS
- -0.95
- P/E
- 0.00
- Div yield
- 3.92%
More statistics
- Low
- 19.23
- High
- 19.57
- Forward P/E
- 16.01
- Beta
- 1.05
- Short ratio
- 6.13
- Inst. own
- 82.95%
- Dividend
- 1.00
- Ex-div date
- Dec 1, 2024
- Earnings
- Feb 6, 2025
- 50-d avg
- 25.96
- 200-d avg
- 26.27
- 1y target
- 37.00
Ownership
Held by insiders 4.08%
Held by institutions 82.95%
Float held by institutions 86.48%
Institutions 239
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 15.15% | 4,637,146 | 126.92M | Sep 29, 2024 |
| Vanguard Group Inc | 11.25% | 3,442,709 | 94.23M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 5.51% | 1,685,373 | 46.13M | Sep 29, 2024 |
| Phoenix Holdings Ltd. | 4.89% | 1,495,173 | 40.92M | Sep 29, 2024 |
| Dimensional Fund Advisors LP | 4.65% | 1,423,654 | 38.97M | Sep 29, 2024 |
| Gamco Investors Inc | 3.95% | 1,209,249 | 33.10M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.40% | 1,959,840 | 53.64M | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 2.97% | 908,844 | 24.88M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.52% | 769,779 | 21.07M | Oct 30, 2024 |
| Vanguard Small-Cap Index Fund | 2.38% | 728,670 | 19.94M | Sep 29, 2024 |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 2.16% | 660,000 | 18.06M | Sep 29, 2024 |
| Allspring Special Small Cap Value Fund | 1.92% | 587,410 | 16.08M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AWENOWICZ RONALD C | Officer | Conversion of Exercise of derivative security | Nov 20, 2024 | 8,492 |
| BABE GREGORY S | Chief Technology Officer | Conversion of Exercise of derivative security | Nov 14, 2024 | 85,775 |
| BARTOLACCI JOSEPH C | Chief Executive Officer | Conversion of Exercise of derivative security | Nov 20, 2024 | 551,047 |
| BRKOVICH DAVOR | Chief Technology Officer | Conversion of Exercise of derivative security | Nov 20, 2024 | 16,449 |
| GACKENBACH STEVEN D | Officer | Conversion of Exercise of derivative security | Nov 20, 2024 | 98,946 |
| GURTNER REENA | Officer | Conversion of Exercise of derivative security | Nov 20, 2024 | 12,819 |
Held by funds
90 US ETFs and mutual funds hold MATW · largest positions