Bank Of New York Mellon Corp Schweitzer Mauduit International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.97 - $24.19 $17.4 Million - $22.2 Million	917,589 New	917,589 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $8.08 Million - $10.7 Million	415,156 Added 70.95%	1,000,319 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $250,428 - $305,605	-10,652 Reduced 1.79%	585,163 $14.7 Million
Q1 2022 May 11, 2022	SELL	$27.5 - $31.99 $985,572 - $1.15 Million	-35,839 Reduced 5.67%	595,815 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$28.5 - $37.94 $1.02 Million - $1.36 Million	-35,734 Reduced 5.35%	631,654 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$33.68 - $40.04 $231,280 - $274,954	6,867 Added 1.04%	667,388 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $49.74 $48,069 - $61,528	1,237 Added 0.19%	660,521 $26.7 Million
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $865,881 - $1.18 Million	23,314 Added 3.67%	659,284 $32.3 Million
Q4 2020 Feb 09, 2021	BUY	$30.98 - $41.65 $4.09 Million - $5.49 Million	131,892 Added 26.16%	635,970 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.85 - $34.71 $691,387 - $893,782	-25,750 Reduced 4.86%	504,078 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$26.05 - $35.87 $293,583 - $404,254	-11,270 Reduced 2.08%	529,828 $17.7 Million
Q1 2020 May 06, 2020	SELL	$21.0 - $41.18 $365,862 - $717,437	-17,422 Reduced 3.12%	541,098 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $7.09 Million - $9.53 Million	-209,079 Reduced 27.24%	558,520 $23.5 Million
Q3 2019 Nov 07, 2019	SELL	$32.42 - $38.28 $180,968 - $213,678	-5,582 Reduced 0.72%	767,599 $28.7 Million
Q2 2019 Aug 12, 2019	BUY	$29.72 - $39.24 $890,559 - $1.18 Million	29,965 Added 4.03%	773,181 $25.7 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $40.51 $543,574 - $858,487	21,192 Added 2.94%	743,216 $28.8 Million
Q4 2018 Feb 11, 2019	BUY	$24.98 - $36.8 $1.82 Million - $2.68 Million	72,775 Added 11.21%	722,024 $18.1 Million
Q3 2018 Nov 09, 2018	BUY	$38.31 - $44.43 $869,522 - $1.01 Million	22,697 Added 3.62%	649,249 $0
Q2 2018 Aug 06, 2018	BUY	$38.4 - $45.21 $110,745 - $130,385	2,884 Added 0.46%	626,552 $27.4 Million
Q1 2018 May 15, 2018	BUY	$38.29 - $47.86 $310,608 - $388,240	8,112 Added 1.32%	623,668 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$41.2 - $45.98 $25.4 Million - $28.3 Million	615,556	615,556 $27.9 Million

Others Institutions Holding MATV

# of Institutions

203

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$88.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$60.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$38.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$38.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$26.9 Million
0.01% of portfolio

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 $527M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account