Brandywine Global Investment Management, LLC Schweitzer Mauduit International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.37 - $28.46 $4,359 - $6,090	-214 Reduced 0.17%	124,567 $2.67 Million
Q4 2022 Feb 10, 2023	SELL	$18.97 - $24.19 $70,226 - $89,551	-3,702 Reduced 2.88%	124,781 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $94,400 - $125,301	-4,851 Reduced 3.64%	128,483 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$23.51 - $28.69 $164,687 - $200,973	-7,005 Reduced 4.99%	133,334 $3.35 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $31.99 $154,082 - $179,239	5,603 Added 4.16%	140,339 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $361,655 - $429,949	-10,738 Reduced 7.38%	134,736 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$38.86 - $49.74 $197,913 - $253,325	-5,093 Reduced 3.38%	145,474 $5.87 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $277,695 - $377,738	-7,477 Reduced 4.73%	150,567 $7.37 Million
Q4 2020 Feb 10, 2021	BUY	$30.98 - $41.65 $1.63 Million - $2.19 Million	52,674 Added 49.99%	158,044 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$26.85 - $34.71 $122,221 - $157,999	-4,552 Reduced 4.14%	105,370 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $37,199 - $51,222	-1,428 Reduced 1.28%	109,922 $3.67 Million
Q1 2020 May 15, 2020	BUY	$21.0 - $41.18 $451,017 - $884,422	21,477 Added 23.9%	111,350 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $159,092 - $213,906	-4,693 Reduced 4.96%	89,873 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $63,672 - $75,181	-1,964 Reduced 2.03%	94,566 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $75,429 - $99,591	-2,538 Reduced 2.56%	96,530 $3.2 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $11,645 - $18,391	454 Added 0.46%	99,068 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $3,097 - $4,563	-124 Reduced 0.13%	98,614 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $14,557 - $16,883	380 Added 0.39%	98,738 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$38.4 - $45.21 $289,113 - $340,386	-7,529 Reduced 7.11%	98,358 $4.3 Million
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $164,915 - $206,133	-4,307 Reduced 3.91%	105,887 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $202,662 - $226,175	-4,919 Reduced 4.27%	110,194 $5 Million
Q3 2017 Nov 14, 2017	SELL	$37.28 - $41.5 $397,703 - $442,722	-10,668 Reduced 8.48%	115,113 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,781	125,781 $4.68 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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