Deprince Race & Zollo Inc Schweitzer Mauduit International Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 333,402 shares of MATV stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

333,402

Previous 554,263 39.85%

Holding current value

$4.49 Million

Previous $9.4 Million 39.82%

% of portfolio

0.11%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.38 - $19.09 $3.18 Million - $4.22 Million	-220,861 Reduced 39.85%	333,402 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$16.46 - $19.05 $1.13 Million - $1.31 Million	-68,694 Reduced 11.03%	554,263 $9.4 Million
Q1 2024 May 15, 2024	SELL	$11.3 - $18.75 $327,191 - $542,906	-28,955 Reduced 4.44%	622,957 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $299,765 - $402,249	25,621 Added 4.09%	651,912 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$14.11 - $17.91 $2.31 Million - $2.94 Million	-163,963 Reduced 20.75%	626,291 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $955,416 - $1.39 Million	64,774 Added 8.93%	790,254 $11.9 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $3.03 Million - $4.24 Million	-148,910 Reduced 17.03%	725,480 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.97 - $24.19 $1.63 Million - $2.08 Million	85,932 Added 10.9%	874,390 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $8.36 Million - $11.1 Million	429,466 Added 119.63%	788,458 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $726,764 - $886,893	-30,913 Reduced 7.93%	358,992 $9.02 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $31.99 $718,190 - $835,450	26,116 Added 7.18%	389,905 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $3.65 Million - $4.86 Million	128,185 Added 54.41%	363,789 $10.9 Million
Q3 2021 Nov 17, 2021	BUY	$33.68 - $40.04 $1.61 Million - $1.91 Million	47,724 Added 25.4%	235,604 $8.17 Million
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $122,098 - $156,283	-3,142 Reduced 1.64%	187,880 $7.59 Million
Q1 2021 May 18, 2021	BUY	$37.14 - $50.52 $734,257 - $998,780	19,770 Added 11.54%	191,022 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $193,996 - $260,812	6,262 Added 3.8%	171,252 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $555,875 - $718,601	20,703 Added 14.35%	164,990 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$26.05 - $35.87 $387,285 - $533,279	14,867 Added 11.49%	144,287 $4.82 Million
Q1 2020 Apr 13, 2020	BUY	$21.0 - $41.18 $1.4 Million - $2.74 Million	66,638 Added 106.14%	129,420 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $3.78 Million - $5.08 Million	-111,392 Reduced 63.95%	62,782 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $381,875 - $450,900	-11,779 Reduced 6.33%	174,174 $6.52 Million
Q2 2019 Aug 13, 2019	BUY	$29.72 - $39.24 $5.53 Million - $7.3 Million	185,953 New	185,953 $6.17 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 $740M
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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Deprince Race & Zollo Inc Schweitzer Mauduit International Inc Transaction History