Envestnet Asset Management Inc Schweitzer Mauduit International Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.46 - $19.05 $38,121 - $44,119	-2,316 Reduced 18.18%	10,423 $176,000
Q1 2024 May 13, 2024	BUY	$11.3 - $18.75 $143,950 - $238,856	12,739 New	12,739 $238,000
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $218,803 - $277,730	15,507 New	15,507 $221,000
Q1 2023 May 11, 2023	BUY	$20.37 - $28.46 $204,861 - $286,222	10,057 New	10,057 $215,000
Q2 2022 Aug 03, 2022	SELL	$23.51 - $28.69 $10,226 - $12,480	-435 Reduced 4.18%	9,961 $250,000
Q1 2022 May 04, 2022	SELL	$27.5 - $31.99 $7,397 - $8,605	-269 Reduced 2.52%	10,396 $286,000
Q4 2021 Feb 04, 2022	SELL	$28.5 - $37.94 $72,276 - $96,215	-2,536 Reduced 19.21%	10,665 $319,000
Q3 2021 Oct 07, 2021	SELL	$33.68 - $40.04 $93,360 - $110,990	-2,772 Reduced 17.35%	13,201 $458,000
Q2 2021 Aug 04, 2021	BUY	$38.86 - $49.74 $48,885 - $62,572	1,258 Added 8.55%	15,973 $645,000
Q1 2021 May 04, 2021	BUY	$37.14 - $50.52 $24,029 - $32,686	647 Added 4.6%	14,715 $721,000
Q4 2020 Feb 02, 2021	SELL	$30.98 - $41.65 $40,243 - $54,103	-1,299 Reduced 8.45%	14,068 $566,000
Q3 2020 Oct 09, 2020	BUY	$26.85 - $34.71 $36,354 - $46,997	1,354 Added 9.66%	15,367 $467,000
Q2 2020 Jul 08, 2020	SELL	$26.05 - $35.87 $97,739 - $134,584	-3,752 Reduced 21.12%	14,013 $468,000
Q1 2020 Apr 23, 2020	BUY	$21.0 - $41.18 $67,809 - $132,970	3,229 Added 22.21%	17,765 $494,000
Q4 2019 Feb 11, 2020	BUY	$33.9 - $45.58 $118,887 - $159,849	3,507 Added 31.8%	14,536 $610,000
Q3 2019 Oct 17, 2019	BUY	$32.42 - $38.28 $25,157 - $29,705	776 Added 7.57%	11,029 $413,000
Q2 2019 Aug 02, 2019	SELL	$29.72 - $39.24 $4,428 - $5,846	-149 Reduced 1.43%	10,253 $340,000
Q1 2019 May 10, 2019	BUY	$25.65 - $40.51 $266,811 - $421,385	10,402 New	10,402 $403,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$71.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$45.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$31.8 Million
0.01% of portfolio

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 $623M
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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