Eqis Capital Management, Inc. Schweitzer Mauduit International Inc Transaction History

Eqis Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $464,881 - $632,358	-12,517 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.98 - $41.65 $7,992 - $10,745	258 Added 2.1%	12,517 $503,000
Q3 2020 Nov 10, 2020	BUY	$26.85 - $34.71 $8,941 - $11,558	333 Added 2.79%	12,259 $373,000
Q2 2020 Aug 10, 2020	BUY	$26.05 - $35.87 $68,277 - $94,015	2,621 Added 28.17%	11,926 $398,000
Q1 2020 May 12, 2020	BUY	$21.0 - $41.18 $58,968 - $115,633	2,808 Added 43.22%	9,305 $332,000
Q4 2019 Jan 24, 2020	SELL	$33.9 - $45.58 $12,000 - $16,135	-354 Reduced 5.17%	6,497 $273,000
Q3 2019 Nov 05, 2019	BUY	$32.42 - $38.28 $25,320 - $29,896	781 Added 12.87%	6,851 $257,000
Q2 2019 Jul 18, 2019	BUY	$29.72 - $39.24 $180,400 - $238,186	6,070 New	6,070 $201,000
Q1 2019 Apr 18, 2019	SELL	$25.65 - $40.51 $312,288 - $493,209	-12,175 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$24.98 - $36.8 $1.06 Million - $1.57 Million	-42,537 Reduced 77.75%	12,175 $305,000
Q3 2018 Oct 17, 2018	SELL	$38.31 - $44.43 $5,325 - $6,175	-139 Reduced 0.25%	54,712 $2.2 Million
Q2 2018 Jul 27, 2018	SELL	$38.4 - $45.21 $266,803 - $314,119	-6,948 Reduced 11.24%	54,851 $2.4 Million
Q1 2018 Apr 06, 2018	BUY	$38.29 - $47.86 $32,661 - $40,824	853 Added 1.4%	61,799 $2.42 Million
Q4 2017 Jan 25, 2018	BUY	$41.2 - $45.98 $243,821 - $272,109	5,918 Added 10.75%	60,946 $2.76 Million
Q3 2017 Oct 03, 2017	BUY	$37.28 - $41.5 $2.05 Million - $2.28 Million	55,028	55,028 $2.28 Million

203

50M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $527M
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...

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