Credit Suisse Ag Schweitzer Mauduit International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 60,228 shares of MATV stock, worth $682,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,228

Previous 62,728 3.99%

Holding current value

$682,985

Previous $960,000 17.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.3 - $18.75 $28,250 - $46,875	-2,500 Reduced 3.99%	60,228 $1.13 Million
Q4 2023 Feb 08, 2024	BUY	$11.7 - $15.7 $50,368 - $67,588	4,305 Added 7.37%	62,728 $960,000
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $36,135 - $45,867	-2,561 Reduced 4.2%	58,423 $833,000
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $75,446 - $109,461	5,115 Added 9.16%	60,984 $922,000
Q1 2023 May 10, 2023	BUY	$20.37 - $28.46 $48,032 - $67,108	2,358 Added 4.41%	55,869 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$18.97 - $24.19 $34,734 - $44,291	-1,831 Reduced 3.31%	53,511 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $442,462 - $587,296	22,737 Added 69.73%	55,342 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $8,933 - $10,902	380 Added 1.18%	32,605 $819,000
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $11,220 - $13,051	-408 Reduced 1.25%	32,225 $886,000
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $46,939 - $62,487	1,647 Added 5.32%	32,633 $976,000
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $2.51 Million - $2.99 Million	-74,665 Reduced 70.67%	30,986 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $974,220 - $1.25 Million	25,070 Added 31.11%	105,651 $4.14 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $368,317 - $501,006	-9,917 Reduced 10.96%	80,581 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$30.98 - $41.65 $48,917 - $65,765	-1,579 Reduced 1.71%	90,498 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $638,788 - $825,785	23,791 Added 34.84%	92,077 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$26.05 - $35.87 $244,791 - $337,070	9,397 Added 15.96%	68,286 $2.28 Million
Q1 2020 May 13, 2020	SELL	$21.0 - $41.18 $623,805 - $1.22 Million	-29,705 Reduced 33.53%	58,889 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$33.9 - $45.58 $1.02 Million - $1.38 Million	30,231 Added 51.8%	88,594 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$32.42 - $38.28 $155,583 - $183,705	4,799 Added 8.96%	58,363 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $193,120 - $254,981	-6,498 Reduced 10.82%	53,564 $1.78 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $40.51 $269,966 - $426,367	-10,525 Reduced 14.91%	60,062 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$24.98 - $36.8 $205,860 - $303,268	8,241 Added 13.22%	70,587 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$38.31 - $44.43 $437,155 - $506,990	-11,411 Reduced 15.47%	62,346 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$38.4 - $45.21 $439,564 - $517,518	-11,447 Reduced 13.43%	73,757 $3.23 Million
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $417,705 - $522,104	-10,909 Reduced 11.35%	85,204 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $345,420 - $385,496	8,384 Added 9.56%	96,113 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $751,676 - $836,764	20,163 Added 29.84%	87,729 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,566	67,566 $2.52 Million

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 $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...

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