Black Rock Inc. Schweitzer Mauduit International Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,215,865 shares of MATV stock, worth $156 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,215,865

Previous 8,815,096 4.55%

Holding current value

$156 Million

Previous $135 Million 28.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.3 - $18.75 $4.53 Million - $7.51 Million	400,769 Added 4.55%	9,215,865 $173 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $5.8 Million - $7.78 Million	495,583 Added 5.96%	8,815,096 $135 Million
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $4.14 Million - $5.26 Million	-293,429 Reduced 3.41%	8,319,513 $119 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $21.4 $1.32 Million - $1.92 Million	-89,668 Reduced 1.03%	8,612,942 $130 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $28.46 $3.09 Million - $4.32 Million	-151,748 Reduced 1.71%	8,702,610 $187 Million

Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $5.36 Million - $6.83 Million	282,541 Added 3.3%	8,854,358 $185 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $68 Million - $90.3 Million	3,494,380 Added 68.82%	8,571,817 $189 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $1.41 Million - $1.73 Million	60,133 Added 1.2%	5,077,437 $128 Million
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $547,332 - $636,696	19,903 Added 0.4%	5,017,304 $138 Million
Q4 2021 Feb 10, 2022	BUY	$28.5 - $37.94 $4.07 Million - $5.42 Million	142,905 Added 2.94%	4,997,401 $149 Million
Q3 2021 Nov 09, 2021	SELL	$33.68 - $40.04 $3.74 Million - $4.45 Million	-111,032 Reduced 2.24%	4,854,496 $168 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $49.74 $193 Million - $247 Million	4,965,528 New	4,965,528 $201 Million

Others Institutions Holding MATV

# of Institutions

187

Shares Held

52.3M

Call Options Held

2.89M

Put Options Held

159K

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 $931M
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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