Allianz Asset Management Gmb H Schweitzer Mauduit International Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 20,900 shares of MATV stock, worth $237,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,900

Previous 67,200 68.9%

Holding current value

$237,006

Previous $1.14 Million 68.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.38 - $19.09 $665,794 - $883,867	-46,300 Reduced 68.9%	20,900 $354,000
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $656,754 - $760,095	-39,900 Reduced 37.25%	67,200 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$11.7 - $15.7 $1.25 Million - $1.68 Million	107,100 New	107,100 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$28.5 - $37.94 $95,332 - $126,909	-3,345 Reduced 23.05%	11,168 $334,000
Q3 2021 Nov 10, 2021	BUY	$33.68 - $40.04 $20,309 - $24,144	603 Added 4.34%	14,513 $503,000
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $173,121 - $221,591	-4,455 Reduced 24.26%	13,910 $561,000
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $330,880 - $450,082	8,909 Added 94.22%	18,365 $899,000
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $175,037 - $235,322	-5,650 Reduced 37.4%	9,456 $380,000
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $67,769 - $87,608	-2,524 Reduced 14.32%	15,106 $459,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $35.87 $459,261 - $632,388	17,630 New	17,630 $589,000
Q3 2019 Nov 13, 2019	SELL	$32.42 - $38.28 $1.06 Million - $1.26 Million	-32,807 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$29.72 - $39.24 $11 Million - $14.5 Million	-369,383 Reduced 91.84%	32,807 $1.09 Million
Q1 2019 May 13, 2019	SELL	$25.65 - $40.51 $1.3 Million - $2.05 Million	-50,577 Reduced 11.17%	402,190 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $814,298 - $1.2 Million	-32,598 Reduced 6.72%	452,767 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$38.31 - $44.43 $1.46 Million - $1.7 Million	-38,226 Reduced 7.3%	485,365 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$38.4 - $45.21 $2.7 Million - $3.18 Million	-70,303 Reduced 11.84%	523,591 $22.9 Million
Q1 2018 May 14, 2018	SELL	$38.29 - $47.86 $629,181 - $786,435	-16,432 Reduced 2.69%	593,894 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	$41.2 - $45.98 $3.05 Million - $3.41 Million	-74,126 Reduced 10.83%	610,326 $27.7 Million
Q3 2017 Nov 13, 2017	SELL	$37.28 - $41.5 $2.15 Million - $2.4 Million	-57,798 Reduced 7.79%	684,452 $28.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-345,687 Reduced 31.77%	742,250 $27.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	41,803 Added 4.0%	1,087,937 $45.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-168,644 Reduced 13.88%	1,046,134 $47.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,214,778	1,214,778 $46.8 Million

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $623M
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...

More about MATV

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Allianz Asset Management Gmb H Schweitzer Mauduit International Inc Transaction History