Arrowstreet Capital, Limited Partnership Schweitzer Mauduit International Inc Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $207,863 - $344,906	18,395 Added 61.56%	48,278 $905,000
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $349,631 - $469,163	29,883 New	29,883 $458,000
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $989,223 - $1.35 Million	-26,635 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.98 - $41.65 $3.96 Million - $5.33 Million	-127,984 Reduced 82.77%	26,635 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$26.85 - $34.71 $4.15 Million - $5.37 Million	154,619 New	154,619 $4.7 Million
Q2 2020 Aug 12, 2020	SELL	$26.05 - $35.87 $616,916 - $849,473	-23,682 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $304,878 - $597,851	-14,518 Reduced 38.01%	23,682 $659,000
Q4 2019 Feb 13, 2020	BUY	$33.9 - $45.58 $1.29 Million - $1.74 Million	38,200 New	38,200 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $2.67 Million - $3.93 Million	-106,879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $4.09 Million - $4.75 Million	106,879 New	106,879 $4.1 Million
Q4 2017 Feb 09, 2018	SELL	$41.2 - $45.98 $2.16 Million - $2.41 Million	-52,511 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $1.96 Million - $2.18 Million	52,511	52,511 $2.18 Million

185

51.4M

3.07M

137K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $945M
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...

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