Barnett & Company, Inc. Schweitzer Mauduit International Inc Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Barnett & Company, Inc. holds 194,161 shares of MATV stock, worth $2.32 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

194,161

Previous 188,661 2.92%

Holding current value

$2.32 Million

Previous $3.2 Million 2.97%

% of portfolio

2.31%

Previous 2.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$14.38 - $19.09 $79,090 - $104,995	5,500 Added 2.92%	194,161 $3.29 Million
Q2 2024 Aug 12, 2024	BUY	$16.46 - $19.05 $43,355 - $50,177	2,634 Added 1.42%	188,661 $3.2 Million
Q1 2024 May 14, 2024	SELL	$11.3 - $18.75 $21,334 - $35,400	-1,888 Reduced 1.0%	186,027 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$11.7 - $15.7 $273,592 - $367,128	-23,384 Reduced 11.07%	187,915 $2.88 Million
Q3 2023 Oct 30, 2023	SELL	$14.11 - $17.91 $2,610 - $3,313	-185 Reduced 0.09%	211,299 $3.01 Million
Q2 2023 Aug 01, 2023	BUY	$14.75 - $21.4 $950,401 - $1.38 Million	64,434 Added 43.82%	211,484 $3.2 Million
Q1 2023 May 03, 2023	BUY	$20.37 - $28.46 $246,477 - $344,366	12,100 Added 8.97%	147,050 $3.16 Million
Q4 2022 Jan 26, 2023	BUY	$18.97 - $24.19 $379,400 - $483,800	20,000 Added 17.4%	134,950 $0
Q3 2022 Nov 02, 2022	BUY	$19.46 - $25.83 $832,888 - $1.11 Million	42,800 Added 59.32%	114,950 $2.54 Million
Q2 2022 Aug 02, 2022	BUY	$23.51 - $28.69 $185,729 - $226,651	7,900 Added 12.3%	72,150 $1.81 Million
Q1 2022 Apr 28, 2022	BUY	$27.5 - $31.99 $459,167 - $534,137	16,697 Added 35.11%	64,250 $1.77 Million
Q4 2021 Feb 02, 2022	SELL	$28.5 - $37.94 $205,200 - $273,168	-7,200 Reduced 13.15%	47,553 $1.42 Million
Q3 2021 Nov 04, 2021	BUY	$33.68 - $40.04 $153,244 - $182,182	4,550 Added 9.06%	54,753 $1.9 Million
Q2 2021 Jul 20, 2021	BUY	$38.86 - $49.74 $151,554 - $193,986	3,900 Added 8.42%	50,203 $2.03 Million
Q1 2021 Apr 19, 2021	BUY	$37.14 - $50.52 $252,663 - $343,687	6,803 Added 17.22%	46,303 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$30.98 - $41.65 $139,410 - $187,425	4,500 Added 12.86%	39,500 $1.59 Million
Q3 2020 Nov 03, 2020	BUY	$26.85 - $34.71 $939,750 - $1.21 Million	35,000 New	35,000 $1.06 Million

Others Institutions Holding MATV

# of Institutions

203

Shares Held

50.3M

Call Options Held

2.56M

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 $657M
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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Barnett & Company, Inc. Schweitzer Mauduit International Inc Transaction History