Current Value of Holding

$1.27 Million

Shares

59.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$29.1

Avg closing price
Price range

46 Ken Griffin Matthews International Corp. Trades

Ken Griffin's position in Matthews International Corp. is currently worth $1.27 Million. That's 0.00% of their equity portfolio (2684th largest holding). The first Matthews International Corp. trade was made in Q2 2013. Since then Ken Griffin bought shares 32 more times and sold shares on 34 occasions. The investor's estimated purchase price is $1.73 Million, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 103.9% (+30.3 Thousand shares) Q1 2025
Avg closing price $26.17
Price range $22.24 - $31.33
Sold 18.9% shares (-6.78 Thousand shares) Q4 2024
Avg closing price $25.76
Price range $21.36 - $31.54
Sold 52.0% shares (-38.9 Thousand shares) Q3 2024
Avg closing price $25.19
Price range $22.49 - $28.95
Increased shares by 109.6% (+39.1 Thousand shares) Q2 2024
Avg closing price $27.44
Price range $24.31 - $29.89
Sold 56.4% shares (-46.2 Thousand shares) Q1 2024
Avg closing price $30.93
Price range $27.54 - $36.76
Increased shares by 72.1% (+34.3 Thousand shares) Q4 2023
Avg closing price $36.67
Price range $34.02 - $40.76
Increased shares by 4.4% (+1.99 Thousand shares) Q3 2023
Avg closing price $43.34
Price range $38.33 - $48.47
Increased shares by 57.1% (+16.6 Thousand shares) Q2 2023
Avg closing price $38.78
Price range $35.11 - $42.62
Sold 67.6% shares (-60.4 Thousand shares) Q1 2023
Avg closing price $36.81
Price range $33.19 - $39.39
Sold 5.9% shares (-5.56 Thousand shares) Q4 2022
Avg closing price $27.98
Price range $22.23 - $32.14
Increased shares by 283.4% (+70.2 Thousand shares) Q3 2022
Avg closing price $26.01
Price range $22.25 - $28.71
Sold 55.5% shares (-30.9 Thousand shares) Q2 2022
Avg closing price $30.57
Price range $27.94 - $32.90
Increased shares by 479.3% (+46.1 Thousand shares) Q1 2022
Avg closing price $34.23
Price range $32.32 - $37.26
Sold 0.1% shares (-8 shares) Q4 2021
Avg closing price $36.20
Price range $33.45 - $39.42
Sold 44.5% shares (-7.73 Thousand shares) Q3 2021
Avg closing price $34.32
Price range $32.13 - $37.14
Increased shares by 21.2% (+3.04 Thousand shares) Q2 2021
Avg closing price $39.92
Price range $35.34 - $43.32
Sold 85.4% shares (-83.8 Thousand shares) Q1 2021
Avg closing price $35.20
Price range $28.57 - $42.23
Sold 14.7% shares (-16.9 Thousand shares) Q3 2020
Avg closing price $21.44
Price range $18.07 - $23.86
Increased shares by 116.5% (+61.9 Thousand shares) Q2 2020
Avg closing price $21.31
Price range $17.87 - $25.20
New holding (+53.1 Thousand shares) Q1 2020
Avg closing price $31.85
Price range $20.00 - $40.02

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