D. E. Shaw & Co., Inc. Schweitzer Mauduit International Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,300 shares of MATV stock, worth $416,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,300

Holding current value

$416,259

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $330,491 - $548,381	29,247 New	29,247 $548,000
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $711,530 - $868,302	-30,265 Reduced 34.62%	57,168 $1.44 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $31.99 $770,522 - $896,327	28,019 Added 47.16%	87,433 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $1.69 Million - $2.25 Million	59,414 New	59,414 $1.78 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $536,931 - $847,995	-20,933 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $365,632 - $538,641	14,637 Added 232.48%	20,933 $524,000
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $26,280 - $30,478	-686 Reduced 9.83%	6,296 $241,000
Q2 2018 Aug 14, 2018	SELL	$38.4 - $45.21 $46,080 - $54,252	-1,200 Reduced 14.67%	6,982 $305,000
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $598,319 - $747,860	-15,626 Reduced 65.63%	8,182 $320,000
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $1.69 Million - $1.88 Million	-40,905 Reduced 63.21%	23,808 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $2.41 Million - $2.69 Million	64,713	64,713 $2.68 Million

Others Institutions Holding MATV

# of Institutions

185

Shares Held

52.4M

Call Options Held

2.89M

Put Options Held

159K

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 $941M
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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