American Century Companies Inc Schweitzer Mauduit International Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,254,053 shares of MATV stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,254,053

Previous 749,967 67.21%

Holding current value

$17.6 Million

Previous $12.7 Million 67.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.38 - $19.09 $7.25 Million - $9.62 Million	504,086 Added 67.21%	1,254,053 $21.3 Million
Q2 2024 Aug 07, 2024	BUY	$16.46 - $19.05 $4.96 Million - $5.74 Million	301,488 Added 67.22%	749,967 $12.7 Million
Q1 2024 May 14, 2024	BUY	$11.3 - $18.75 $1.04 Million - $1.73 Million	92,400 Added 25.95%	448,479 $8.41 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $4.17 Million - $5.59 Million	356,079 New	356,079 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $62,591 - $79,448	-4,436 Reduced 14.01%	27,220 $388,000
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $162,840 - $236,255	11,040 Added 53.55%	31,656 $478,000
Q1 2023 May 11, 2023	SELL	$20.37 - $28.46 $663,267 - $926,686	-32,561 Reduced 61.23%	20,616 $442,000
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $207,854 - $265,049	10,957 Added 25.95%	53,177 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $568,387 - $754,442	29,208 Added 224.47%	42,220 $932,000
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $305,912 - $373,314	13,012 New	13,012 $327,000
Q1 2022 May 11, 2022	SELL	$27.5 - $31.99 $271,287 - $315,581	-9,865 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$28.5 - $37.94 $256,699 - $341,725	-9,007 Reduced 47.73%	9,865 $295,000
Q3 2021 Nov 10, 2021	SELL	$33.68 - $40.04 $907,204 - $1.08 Million	-26,936 Reduced 58.8%	18,872 $654,000
Q2 2021 Aug 05, 2021	BUY	$38.86 - $49.74 $311,346 - $398,516	8,012 Added 21.2%	45,808 $1.85 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $50.52 $150,714 - $205,010	4,058 Added 12.03%	37,796 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$30.98 - $41.65 $39,437 - $53,020	1,273 Added 3.92%	33,738 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $300,934 - $389,029	-11,208 Reduced 25.66%	32,465 $987,000
Q2 2020 Aug 13, 2020	SELL	$26.05 - $35.87 $326,119 - $449,056	-12,519 Reduced 22.28%	43,673 $1.46 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $41.18 $1.18 Million - $2.31 Million	56,192 New	56,192 $1.56 Million

Others Institutions Holding MATV

# of Institutions

205

Shares Held

50.3M

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 $770M
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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American Century Companies Inc Schweitzer Mauduit International Inc Transaction History