Acadian Asset Management LLC Schweitzer Mauduit International Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $120,372 - $143,102	-3,574 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.14 - $50.52 $89,581 - $121,854	-2,412 Reduced 40.29%	3,574 $175,000
Q4 2020 Feb 11, 2021	BUY	$30.98 - $41.65 $74,723 - $100,459	2,412 Added 67.49%	5,986 $241,000
Q3 2020 Nov 09, 2020	SELL	$26.85 - $34.71 $68,574 - $88,649	-2,554 Reduced 41.68%	3,574 $109,000
Q2 2020 Aug 12, 2020	SELL	$26.05 - $35.87 $140,357 - $193,267	-5,388 Reduced 46.79%	6,128 $204,000
Q1 2020 May 11, 2020	SELL	$21.0 - $41.18 $327,537 - $642,284	-15,597 Reduced 57.53%	11,516 $320,000
Q4 2019 Feb 06, 2020	BUY	$33.9 - $45.58 $639,794 - $860,231	18,873 Added 229.04%	27,113 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$24.98 - $36.8 $2.38 Million - $3.5 Million	-95,179 Reduced 92.03%	8,240 $206,000
Q3 2018 Oct 30, 2018	BUY	$38.31 - $44.43 $1.3 Million - $1.51 Million	34,017 Added 49.01%	103,419 $3.96 Million
Q2 2018 Jul 24, 2018	BUY	$38.4 - $45.21 $2.67 Million - $3.14 Million	69,402 New	69,402 $3.03 Million
Q1 2018 Apr 12, 2018	SELL	$38.29 - $47.86 $866,885 - $1.08 Million	-22,640 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$41.2 - $45.98 $932,768 - $1.04 Million	22,640	22,640 $1.03 Million

203

50.3M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $657M
Description
Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.