Concourse Financial Group Securities, Inc. Schweitzer Mauduit International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$5.67 - $10.97 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.85 - $17.4 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$14.38 - $19.09 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.46 - $19.05 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.3 - $18.75 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.7 - $15.7 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.11 - $17.91 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.11 - $17.91 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.97 - $24.19 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.46 - $25.83 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.51 - $28.69 $0 - $0
Q1 2022 May 09, 2022	BUY	$27.5 - $31.99 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$28.5 - $37.94 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$33.68 - $40.04 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $49.74 $0 - $0
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$30.98 - $41.65 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$26.05 - $35.87 $0 - $0
Q1 2020 May 13, 2020	BUY	$21.0 - $41.18 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$32.42 - $38.28 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$29.72 - $39.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $0 - $0

Others Institutions Holding MATV

# of Institutions

222

Shares Held

54M

Call Options Held

1.26M

Put Options Held

852K

Black Rock Inc. New York, NY

9.19M
Shares

$59.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.13M
Shares

$26.8 Million
0.05% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$26 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$22.8 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

2.22M
Shares

$14.4 Million
0.69% 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 $356M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account