A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 11,612 shares of MATV stock, worth $133,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,612
Previous 11,706 0.8%
Holding current value
$133,073
Previous $198,000 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$14.38 - $19.09 $1,351 - $1,794
-94 Reduced 0.8%
11,612 $197,000
Q2 2024

Aug 12, 2024

BUY
$16.46 - $19.05 $16 - $19
1 Added 0.01%
11,706 $198,000
Q1 2024

May 08, 2024

BUY
$11.3 - $18.75 $101 - $168
9 Added 0.08%
11,705 $219,000
Q4 2023

Feb 09, 2024

SELL
$11.7 - $15.7 $291,084 - $390,600
-24,879 Reduced 68.02%
11,696 $179,000
Q3 2023

Nov 09, 2023

SELL
$14.11 - $17.91 $358,633 - $455,218
-25,417 Reduced 41.0%
36,575 $521,000
Q2 2023

Aug 09, 2023

BUY
$14.75 - $21.4 $56,300 - $81,683
3,817 Added 6.56%
61,992 $937,000
Q1 2023

May 09, 2023

SELL
$20.37 - $28.46 $12,751 - $17,815
-626 Reduced 1.06%
58,175 $1.25 Million
Q4 2022

Feb 13, 2023

BUY
$18.97 - $24.19 $170,445 - $217,347
8,985 Added 18.04%
58,801 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$19.46 - $25.83 $403,931 - $536,153
20,757 Added 71.43%
49,816 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$23.51 - $28.69 $45,585 - $55,629
1,939 Added 7.15%
29,059 $730,000
Q1 2022

May 12, 2022

BUY
$27.5 - $31.99 $91,960 - $106,974
3,344 Added 14.06%
27,120 $746,000
Q4 2021

Feb 11, 2022

SELL
$28.5 - $37.94 $2,166 - $2,883
-76 Reduced 0.32%
23,776 $711,000
Q3 2021

Nov 10, 2021

SELL
$33.68 - $40.04 $8,487 - $10,090
-252 Reduced 1.05%
23,852 $827,000
Q2 2021

Aug 12, 2021

SELL
$38.86 - $49.74 $4,818 - $6,167
-124 Reduced 0.51%
24,104 $973,000
Q1 2021

May 12, 2021

SELL
$37.14 - $50.52 $1,337 - $1,818
-36 Reduced 0.15%
24,228 $1.19 Million
Q4 2020

Feb 12, 2021

SELL
$30.98 - $41.65 $1,827 - $2,457
-59 Reduced 0.24%
24,264 $976,000
Q3 2020

Nov 12, 2020

BUY
$26.85 - $34.71 $231,447 - $299,200
8,620 Added 54.89%
24,323 $739,000
Q2 2020

Aug 11, 2020

BUY
$26.05 - $35.87 $4,115 - $5,667
158 Added 1.02%
15,703 $525,000
Q1 2020

May 14, 2020

BUY
$21.0 - $41.18 $106,470 - $208,782
5,070 Added 48.4%
15,545 $432,000
Q4 2019

Feb 11, 2020

SELL
$33.9 - $45.58 $135 - $182
-4 Reduced 0.04%
10,475 $440,000
Q3 2019

Nov 14, 2019

SELL
$32.42 - $38.28 $3,274 - $3,866
-101 Reduced 0.95%
10,479 $392,000
Q2 2019

Aug 13, 2019

SELL
$29.72 - $39.24 $713 - $941
-24 Reduced 0.23%
10,580 $351,000
Q1 2019

May 07, 2019

BUY
$25.65 - $40.51 $1,385 - $2,187
54 Added 0.51%
10,604 $411,000
Q4 2018

Feb 11, 2019

BUY
$24.98 - $36.8 $80,110 - $118,017
3,207 Added 43.67%
10,550 $264,000
Q3 2018

Nov 08, 2018

BUY
$38.31 - $44.43 $32,103 - $37,232
838 Added 12.88%
7,343 $281,000
Q2 2018

Aug 03, 2018

BUY
$38.4 - $45.21 $249,792 - $294,091
6,505 New
6,505 $284,000

Others Institutions Holding MATV

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...
More about MATV
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