Aqr Capital Management LLC Schweitzer Mauduit International Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

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 388,991 shares of MATV stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,991

Previous 167,517 132.21%

Holding current value

$4.05 Million

Previous $1.04 Million 154.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.58 - $6.98 $1.01 Million - $1.55 Million	221,474 Added 132.21%	388,991 $2.65 Million
Q1 2025 May 15, 2025	BUY	$5.67 - $10.97 $517,676 - $1 Million	91,301 Added 119.79%	167,517 $1.04 Million
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

201

Shares Held

53.5M

Call Options Held

1.97M

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 $572M
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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Aqr Capital Management LLC Schweitzer Mauduit International Inc Transaction History