Cooke & Bieler LP Schweitzer Mauduit International Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$23.51 - $28.69 $39.2 Million - $47.9 Million	-1,668,277 Reduced 87.31%	242,565 $6.09 Million
Q1 2022 May 09, 2022	SELL	$27.5 - $31.99 $755,150 - $878,445	-27,460 Reduced 1.42%	1,910,842 $52.5 Million
Q4 2021 Feb 09, 2022	SELL	$28.5 - $37.94 $25.6 Million - $34.1 Million	-899,215 Reduced 31.69%	1,938,302 $58 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $1.59 Million - $1.89 Million	-47,107 Reduced 1.63%	2,837,517 $98.3 Million
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $266,657 - $341,315	-6,862 Reduced 0.24%	2,884,624 $116 Million
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $5.9 Million - $8.02 Million	158,831 Added 5.81%	2,891,486 $142 Million
Q4 2020 Feb 11, 2021	SELL	$30.98 - $41.65 $1.6 Million - $2.15 Million	-51,682 Reduced 1.86%	2,732,655 $110 Million
Q3 2020 Nov 12, 2020	BUY	$26.85 - $34.71 $2.38 Million - $3.08 Million	88,643 Added 3.29%	2,784,337 $84.6 Million
Q2 2020 Aug 07, 2020	BUY	$26.05 - $35.87 $70.2 Million - $96.7 Million	2,695,694 New	2,695,694 $90.1 Million
Q2 2020 Aug 07, 2020	SELL	$26.05 - $35.87 $74.4 Million - $102 Million	-2,856,926 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$21.0 - $41.18 $1.6 Million - $3.14 Million	-76,139 Reduced 2.6%	2,856,926 $79.5 Million
Q4 2019 Feb 11, 2020	BUY	$33.9 - $45.58 $36.7 Million - $49.4 Million	1,084,025 Added 58.63%	2,933,065 $123 Million
Q3 2019 Nov 07, 2019	SELL	$32.42 - $38.28 $5.92 Million - $6.99 Million	-182,525 Reduced 8.98%	1,849,040 $69.2 Million
Q2 2019 Aug 12, 2019	BUY	$29.72 - $39.24 $1.52 Million - $2.01 Million	51,142 Added 2.58%	2,031,565 $67.4 Million
Q1 2019 May 13, 2019	SELL	$25.65 - $40.51 $1.48 Million - $2.34 Million	-57,854 Reduced 2.84%	1,980,423 $76.7 Million
Q4 2018 Feb 11, 2019	BUY	$24.98 - $36.8 $4.69 Million - $6.91 Million	187,651 Added 10.14%	2,038,277 $51.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $871,246 - $1.01 Million	22,742 Added 1.24%	1,850,626 $70.9 Million
Q2 2018 Aug 01, 2018	BUY	$38.4 - $45.21 $2.03 Million - $2.39 Million	52,918 Added 2.98%	1,827,884 $79.9 Million
Q1 2018 May 14, 2018	BUY	$38.29 - $47.86 $2.39 Million - $2.99 Million	62,440 Added 3.65%	1,774,966 $69.5 Million
Q4 2017 Feb 07, 2018	BUY	$41.2 - $45.98 $4.14 Million - $4.61 Million	100,368 Added 6.23%	1,712,526 $77.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $60.1 Million - $66.9 Million	1,612,158	1,612,158 $66.8 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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