Aqr Capital Management LLC Schweitzer Mauduit International Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 76,216 shares of MATV stock, worth $693,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,216
Previous 46,302 64.61%
Holding current value
$693,565
Previous $785,000 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$10.85 - $17.4 $324,566 - $520,503
29,914 Added 64.61%
76,216 $830,000
Q3 2024

Nov 14, 2024
BUY
$14.38 - $19.09 $6,284 - $8,342
437 Added 0.95%
46,302 $785,000
Q2 2024

Aug 14, 2024
BUY
$16.46 - $19.05 $754,937 - $873,728
45,865 New
45,865 $777,000
Q2 2023

Aug 14, 2023
BUY
$14.75 - $21.4 $42,214 - $61,246
2,862 Added 22.79%
15,419 $233,000
Q1 2023

May 15, 2023
SELL
$20.37 - $28.46 $120,814 - $168,796
-5,931 Reduced 32.08%
12,557 $269,000
Q4 2022

Feb 14, 2023
SELL
$18.97 - $24.19 $50,877 - $64,877
-2,682 Reduced 12.67%
18,488 $386,000
Q3 2022

Nov 14, 2022
BUY
$19.46 - $25.83 $184,928 - $245,462
9,503 Added 81.45%
21,170 $467,000
Q2 2022

Aug 15, 2022
BUY
$23.51 - $28.69 $274,291 - $334,726
11,667 New
11,667 $293,000
Q4 2020

Feb 16, 2021
SELL
$30.98 - $41.65 $346,449 - $465,771
-11,183 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$26.85 - $34.71 $33,965 - $43,908
-1,265 Reduced 10.16%
11,183 $340,000
Q2 2020

Aug 17, 2020
SELL
$26.05 - $35.87 $73,955 - $101,834
-2,839 Reduced 18.57%
12,448 $416,000
Q1 2020

May 15, 2020
BUY
$21.0 - $41.18 $208,173 - $408,217
9,913 Added 184.46%
15,287 $425,000
Q4 2019

Feb 14, 2020
BUY
$33.9 - $45.58 $182,178 - $244,946
5,374 New
5,374 $226,000
Q1 2019

May 14, 2019
SELL
$25.65 - $40.51 $359,151 - $567,221
-14,002 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.98 - $36.8 $899 - $1,324
36 Added 0.26%
14,002 $351,000
Q3 2018

Nov 15, 2018
SELL
$38.31 - $44.43 $1,494 - $1,732
-39 Reduced 0.28%
13,966 $535,000
Q2 2018

Aug 14, 2018
SELL
$38.4 - $45.21 $10,022 - $11,799
-261 Reduced 1.83%
14,005 $612,000
Q1 2018

May 15, 2018
SELL
$38.29 - $47.86 $186,663 - $233,317
-4,875 Reduced 25.47%
14,266 $559,000
Q4 2017

Feb 14, 2018
SELL
$41.2 - $45.98 $438,285 - $489,135
-10,638 Reduced 35.72%
19,141 $868,000
Q3 2017

Nov 14, 2017
BUY
$37.28 - $41.5 $1.11 Million - $1.24 Million
29,779
29,779 $1.24 Million

Others Institutions Holding MATV

# of Institutions
208
Shares Held
50.6M
Call Options Held
2.36M
Put Options Held
27K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $500M
  • 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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