Dimensional Fund Advisors LP Schweitzer Mauduit International Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,250,365 shares of MATV stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250,365

Previous 2,259,008 0.38%

Holding current value

$16.8 Million

Previous $38.3 Million 36.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.85 - $17.4 $93,776 - $150,388	-8,643 Reduced 0.38%	2,250,365 $24.5 Million
Q3 2024 Nov 07, 2024	BUY	$14.38 - $19.09 $1.5 Million - $1.99 Million	104,190 Added 4.84%	2,259,008 $38.3 Million
Q2 2024 Aug 09, 2024	BUY	$16.46 - $19.05 $870,042 - $1.01 Million	52,858 Added 2.51%	2,154,818 $36.5 Million
Q1 2024 May 10, 2024	SELL	$11.3 - $18.75 $937,097 - $1.55 Million	-82,929 Reduced 3.8%	2,101,960 $39.4 Million
Q4 2023 Feb 07, 2024	SELL	$11.7 - $15.7 $565,121 - $758,325	-48,301 Reduced 2.16%	2,184,889 $33.5 Million
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $5.45 Million - $6.92 Million	-386,512 Reduced 14.75%	2,233,190 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$14.75 - $21.4 $3.26 Million - $4.73 Million	-221,090 Reduced 7.78%	2,619,702 $39.6 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $5.1 Million - $7.13 Million	250,533 Added 9.67%	2,840,792 $61 Million
Q4 2022 Feb 09, 2023	BUY	$18.97 - $24.19 $1.51 Million - $1.93 Million	79,633 Added 3.17%	2,590,259 $54.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $15.7 Million - $20.9 Million	809,256 Added 47.56%	2,510,626 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $1.17 Million - $1.42 Million	49,598 Added 3.0%	1,701,370 $42.7 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $31.99 $1.17 Million - $1.36 Million	42,406 Added 2.63%	1,651,772 $45.4 Million
Q4 2021 Feb 09, 2022	SELL	$28.5 - $37.94 $434,340 - $578,205	-15,240 Reduced 0.94%	1,609,366 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $460,001 - $546,866	-13,658 Reduced 0.83%	1,624,606 $56.3 Million
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $2.08 Million - $2.66 Million	-53,537 Reduced 3.16%	1,638,264 $66.2 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $1.44 Million - $1.96 Million	-38,880 Reduced 2.25%	1,691,801 $82.8 Million
Q4 2020 Feb 25, 2021	BUY	$30.98 - $41.65 $53.6 Million - $72.1 Million	1,730,681 New	1,730,681 $69.6 Million

Others Institutions Holding MATV

# of Institutions

208

Shares Held

50.3M

Call Options Held

3.14M

Put Options Held

74.4K

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 $410M
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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Dimensional Fund Advisors LP Schweitzer Mauduit International Inc Transaction History