Cornercap Investment Counsel Inc Schweitzer Mauduit International Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 13,423 shares of MATV stock, worth $176,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,423

Holding current value

$176,512

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.38 - $19.09 $193,022 - $256,245	13,423 New	13,423 $227,000
Q3 2021 Nov 15, 2021	SELL	$33.68 - $40.04 $481,826 - $572,812	-14,306 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $555,931 - $711,580	14,306 New	14,306 $578,000
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $890,914 - $1.21 Million	-23,988 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $234,208 - $314,874	-7,560 Reduced 23.96%	23,988 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $10,417 - $13,467	388 Added 1.25%	31,548 $959,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $35.87 $67,078 - $92,365	2,575 Added 9.01%	31,160 $1.04 Million
Q1 2020 May 11, 2020	BUY	$21.0 - $41.18 $14,637 - $28,702	697 Added 2.5%	28,585 $795,000
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $200,077 - $269,013	-5,902 Reduced 17.47%	27,888 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $6,192 - $7,311	191 Added 0.57%	33,790 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $998,562 - $1.32 Million	33,599 New	33,599 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $347,921 - $512,550	-13,928 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $169,368 - $196,425	-4,421 Reduced 24.09%	13,928 $534,000
Q2 2018 Aug 14, 2018	SELL	$38.4 - $45.21 $207,936 - $244,812	-5,415 Reduced 22.79%	18,349 $802,000
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $1.59 Million - $1.98 Million	-41,470 Reduced 63.57%	23,764 $930,000
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $2,636 - $2,942	64 Added 0.1%	65,234 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $2.43 Million - $2.7 Million	65,170	65,170 $2.7 Million

Others Institutions Holding MATV

# of Institutions

205

Shares Held

50.3M

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 $722M
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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Cornercap Investment Counsel Inc Schweitzer Mauduit International Inc Transaction History