Deprince Race & Zollo Inc Schweitzer Mauduit International Inc Transaction History

Deprince Race & Zollo Inc

  • $4.88 Billion
  • Q3 2025

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 396,544 shares of MATV stock, worth $4.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
396,544
Previous 401,763 1.3%
Holding current value
$4.27 Million
Previous $2.74 Million 63.65%
% of portfolio
0.09%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$6.26 - $12.74 $32,670 - $66,490
-5,219 Reduced 1.3%
396,544 $4.48 Million
Q2 2025

Aug 14, 2025
BUY
$4.58 - $6.98 $379,764 - $578,767
82,918 Added 26.01%
401,763 $2.74 Million
Q1 2025

May 15, 2025
SELL
$5.67 - $10.97 $6,866 - $13,284
-1,211 Reduced 0.38%
318,845 $1.99 Million
Q4 2024

Feb 14, 2025
SELL
$10.85 - $17.4 $144,804 - $232,220
-13,346 Reduced 4.0%
320,056 $3.49 Million
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
199
Shares Held
53.2M
Call Options Held
1.87M
Put Options Held
120K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $592M
  • 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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