A detailed history of Arizona State Retirement System transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 15,643 shares of MATV stock, worth $179,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,643
Previous 15,201 2.91%
Holding current value
$179,268
Previous $257,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.38 - $19.09 $6,355 - $8,437
442 Added 2.91%
15,643 $265,000
Q2 2024

Aug 05, 2024

BUY
$16.46 - $19.05 $5,020 - $5,810
305 Added 2.05%
15,201 $257,000
Q1 2024

May 07, 2024

SELL
$11.3 - $18.75 $4,486 - $7,443
-397 Reduced 2.6%
14,896 $279,000
Q4 2023

Jan 24, 2024

SELL
$11.7 - $15.7 $3,767 - $5,055
-322 Reduced 2.06%
15,293 $234,000
Q3 2023

Nov 06, 2023

BUY
$14.11 - $17.91 $2,455 - $3,116
174 Added 1.13%
15,615 $222,000
Q2 2023

Aug 01, 2023

SELL
$14.75 - $21.4 $7,050 - $10,229
-478 Reduced 3.0%
15,441 $233,000
Q1 2023

Apr 27, 2023

BUY
$20.37 - $28.46 $8,636 - $12,067
424 Added 2.74%
15,919 $341,000
Q4 2022

Feb 07, 2023

BUY
$18.97 - $24.19 $15,270 - $19,472
805 Added 5.48%
15,495 $323,000
Q3 2022

Nov 07, 2022

BUY
$19.46 - $25.83 $119,970 - $159,241
6,165 Added 72.32%
14,690 $324,000
Q2 2022

Jul 28, 2022

BUY
$23.51 - $28.69 $517 - $631
22 Added 0.26%
8,525 $214,000
Q1 2022

May 04, 2022

BUY
$27.5 - $31.99 $990 - $1,151
36 Added 0.43%
8,503 $234,000
Q4 2021

Feb 04, 2022

SELL
$28.5 - $37.94 $2,536 - $3,376
-89 Reduced 1.04%
8,467 $253,000
Q3 2021

Nov 12, 2021

BUY
$33.68 - $40.04 $1,380 - $1,641
41 Added 0.48%
8,556 $297,000
Q2 2021

Aug 02, 2021

SELL
$38.86 - $49.74 $23,432 - $29,993
-603 Reduced 6.61%
8,515 $344,000
Q1 2021

May 06, 2021

BUY
$37.14 - $50.52 $1,039 - $1,414
28 Added 0.31%
9,118 $447,000
Q4 2020

Jan 28, 2021

SELL
$30.98 - $41.65 $10,006 - $13,452
-323 Reduced 3.43%
9,090 $366,000
Q3 2020

Nov 05, 2020

BUY
$26.85 - $34.71 $65,514 - $84,692
2,440 Added 34.99%
9,413 $286,000
Q2 2020

Aug 04, 2020

SELL
$26.05 - $35.87 $7,294 - $10,043
-280 Reduced 3.86%
6,973 $233,000
Q1 2020

May 05, 2020

SELL
$21.0 - $41.18 $280,350 - $549,753
-13,350 Reduced 64.8%
7,253 $202,000
Q4 2019

Jan 27, 2020

SELL
$33.9 - $45.58 $531,653 - $714,831
-15,683 Reduced 43.22%
20,603 $865,000
Q3 2019

Oct 31, 2019

SELL
$32.42 - $38.28 $377,174 - $445,349
-11,634 Reduced 24.28%
36,286 $1.36 Million
Q2 2019

Jul 25, 2019

BUY
$29.72 - $39.24 $7,638 - $10,084
257 Added 0.54%
47,920 $1.59 Million
Q1 2019

Apr 29, 2019

BUY
$25.65 - $40.51 $7,233 - $11,423
282 Added 0.6%
47,663 $1.85 Million
Q4 2018

Jan 28, 2019

BUY
$24.98 - $36.8 $69,044 - $101,715
2,764 Added 6.19%
47,381 $1.19 Million
Q3 2018

Oct 29, 2018

SELL
$38.31 - $44.43 $4,060 - $4,709
-106 Reduced 0.24%
44,617 $1.71 Million
Q2 2018

Aug 07, 2018

SELL
$38.4 - $45.21 $146,419 - $172,385
-3,813 Reduced 7.86%
44,723 $1.96 Million
Q1 2018

May 14, 2018

SELL
$38.29 - $47.86 $118,699 - $148,366
-3,100 Reduced 6.0%
48,536 $1.9 Million
Q4 2017

Feb 09, 2018

BUY
$41.2 - $45.98 $1.47 Million - $1.64 Million
35,736 Added 224.75%
51,636 $2.34 Million
Q3 2017

Nov 14, 2017

BUY
$37.28 - $41.5 $592,752 - $659,850
15,900
15,900 $659,000

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $629M
  • 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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