Boston Partners Schweitzer Mauduit International Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$14.75 - $21.4 $821,766 - $1.19 Million	-55,713 Reduced 4.33%	1,232,165 $18.6 Million
Q1 2023 May 09, 2023	BUY	$20.37 - $28.46 $98,753 - $137,974	4,848 Added 0.38%	1,287,878 $27.7 Million
Q4 2022 Feb 07, 2023	BUY	$18.97 - $24.19 $3.15 Million - $4.01 Million	165,836 Added 14.84%	1,283,030 $26.8 Million
Q3 2022 Nov 09, 2022	SELL	$19.46 - $25.83 $304,763 - $404,523	-15,661 Reduced 1.38%	1,117,194 $24.9 Million
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $402,984 - $491,775	-17,141 Reduced 1.49%	1,132,855 $27.9 Million
Q1 2022 May 10, 2022	BUY	$27.5 - $31.99 $651,062 - $757,363	23,675 Added 2.1%	1,149,996 $31.4 Million
Q4 2021 Feb 04, 2022	SELL	$28.5 - $37.94 $288,078 - $383,497	-10,108 Reduced 0.89%	1,126,321 $33.9 Million
Q3 2021 Nov 05, 2021	SELL	$33.68 - $40.04 $470,240 - $559,038	-13,962 Reduced 1.21%	1,136,429 $39.5 Million
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $1.17 Million - $1.49 Million	-30,047 Reduced 2.55%	1,150,391 $46.3 Million
Q1 2021 May 10, 2021	SELL	$37.14 - $50.52 $852,400 - $1.16 Million	-22,951 Reduced 1.91%	1,180,438 $57.6 Million
Q4 2020 Feb 04, 2021	SELL	$30.98 - $41.65 $3.37 Million - $4.53 Million	-108,714 Reduced 8.29%	1,203,389 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $3.42 Million - $4.42 Million	-127,310 Reduced 8.84%	1,312,103 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$26.05 - $35.87 $2.27 Million - $3.13 Million	87,300 Added 6.46%	1,439,413 $48 Million
Q1 2020 May 13, 2020	BUY	$21.0 - $41.18 $4.07 Million - $7.98 Million	193,838 Added 16.74%	1,352,113 $37.6 Million
Q4 2019 Feb 05, 2020	SELL	$33.9 - $45.58 $213,264 - $286,743	-6,291 Reduced 0.54%	1,158,275 $48.6 Million
Q3 2019 Nov 20, 2019	SELL	$32.42 - $38.28 $12.7 Million - $14.9 Million	-390,381 Reduced 25.11%	1,164,566 $43.8 Million
Q3 2019 Nov 08, 2019	BUY	$32.42 - $38.28 $15,367 - $18,144	474 Added 0.03%	1,554,947 $52.3 Million
Q2 2019 Aug 09, 2019	BUY	$29.72 - $39.24 $6.85 Million - $9.04 Million	230,355 Added 17.4%	1,554,473 $51.6 Million
Q1 2019 May 03, 2019	BUY	$25.65 - $40.51 $5.38 Million - $8.5 Million	209,830 Added 18.83%	1,324,118 $51.3 Million
Q4 2018 Feb 07, 2019	BUY	$24.98 - $36.8 $2.89 Million - $4.26 Million	115,695 Added 11.59%	1,114,288 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $2.76 Million - $3.21 Million	-72,149 Reduced 6.74%	998,593 $38.3 Million
Q2 2018 Aug 03, 2018	BUY	$38.4 - $45.21 $563,366 - $663,275	14,671 Added 1.39%	1,070,742 $46.8 Million
Q1 2018 May 04, 2018	SELL	$38.29 - $47.86 $2.15 Million - $2.69 Million	-56,128 Reduced 5.05%	1,056,071 $41.3 Million
Q4 2017 Feb 01, 2018	BUY	$41.2 - $45.98 $7.95 Million - $8.87 Million	192,842 Added 20.98%	1,112,199 $50.4 Million
Q3 2017 Nov 02, 2017	BUY	$37.28 - $41.5 $34.3 Million - $38.2 Million	919,357	919,357 $38.1 Million

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$71.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$45.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$31.8 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 $623M
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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