Citigroup Inc Schweitzer Mauduit International Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Citigroup Inc holds 68,907 shares of MATV stock, worth $789,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,907

Previous 38,427 79.32%

Holding current value

$789,674

Previous $651,000 79.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.38 - $19.09 $438,302 - $581,863	30,480 Added 79.32%	68,907 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$16.46 - $19.05 $18,780 - $21,736	1,141 Added 3.06%	38,427 $651,000
Q1 2024 May 10, 2024	BUY	$11.3 - $18.75 $40,284 - $66,843	3,565 Added 10.57%	37,286 $699,000
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $17,514 - $23,502	-1,497 Reduced 4.25%	33,721 $516,000
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $90,826 - $115,286	-6,437 Reduced 15.45%	35,218 $502,000
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $209,818 - $304,415	14,225 Added 51.86%	41,655 $629,000
Q1 2023 May 11, 2023	SELL	$20.37 - $28.46 $131,793 - $184,136	-6,470 Reduced 19.09%	27,430 $588,000
Q4 2022 Feb 09, 2023	BUY	$18.97 - $24.19 $120,687 - $153,896	6,362 Added 23.1%	33,900 $708,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $234,337 - $311,044	12,042 Added 77.71%	27,538 $608,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $309,438 - $377,617	-13,162 Reduced 45.93%	15,496 $389,000
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $32,367 - $37,652	1,177 Added 4.28%	28,658 $788,000
Q4 2021 Feb 10, 2022	BUY	$28.5 - $37.94 $224,152 - $298,398	7,865 Added 40.09%	27,481 $822,000
Q3 2021 Nov 10, 2021	BUY	$33.68 - $40.04 $660,666 - $785,424	19,616 New	19,616 $680,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

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 $629M
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...

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