Black Rock Inc. Schweitzer Mauduit International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 9,188,981 shares of MATV stock, worth $58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,188,981

Previous 9,215,865 0.29%

Holding current value

$58 Million

Previous $173 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $442,510 - $512,140	-26,884 Reduced 0.29%	9,188,981 $156 Million
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

208

Shares Held

50.3M

Call Options Held

3.14M

Put Options Held

74.4K

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 $347M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account