Dimensional Fund Advisors LP Schweitzer Mauduit International Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 2,259,008 shares of MATV stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,259,008
Previous 2,154,818 4.84%
Holding current value
$29.8 Million
Previous $36.5 Million 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
50.3M
Call Options Held
2.56M
Put Options Held
131K
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 $724M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email