ETF Managers Group, LLC Schweitzer Mauduit International Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 48,911 shares of MATV stock, worth $623,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,911

Previous 137,849 64.52%

Holding current value

$623,615

Previous $2.88 Million 63.55%

% of portfolio

0.04%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$20.37 - $28.46 $1.81 Million - $2.53 Million	-88,938 Reduced 64.52%	48,911 $1.05 Million
Q4 2022 Mar 23, 2023	SELL	$18.97 - $24.19 $271,915 - $346,739	-14,334 Reduced 9.42%	137,849 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $2.96 Million - $3.93 Million	152,183 New	152,183 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $13.7 Million - $16.8 Million	-584,062 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.5 - $31.99 $6.62 Million - $7.7 Million	-240,749 Reduced 29.19%	584,062 $16.6 Million

Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $7.58 Million - $10.1 Million	-266,073 Reduced 24.39%	824,811 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $3.23 Million - $3.85 Million	96,035 Added 9.65%	1,090,884 $39 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $18.8 Million - $24 Million	-482,600 Reduced 32.66%	994,849 $38.9 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $50.52 $31.9 Million - $43.4 Million	859,488 Added 139.08%	1,477,449 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $3.94 Million - $5.29 Million	127,049 Added 25.88%	617,961 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $1.51 Million - $1.96 Million	56,392 Added 12.98%	490,912 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $35.87 $277,640 - $382,302	10,658 Added 2.51%	434,520 $14.5 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $41.18 $818,223 - $1.6 Million	38,963 Added 10.12%	423,862 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $3.43 Million - $4.61 Million	-101,236 Reduced 20.82%	384,899 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $4.56 Million - $5.38 Million	-140,527 Reduced 22.42%	486,135 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $18.6 Million - $24.6 Million	626,662 New	626,662 $20.8 Million
Q1 2019 May 07, 2019	SELL	$25.65 - $40.51 $9.09 Million - $14.4 Million	-354,237 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$24.98 - $36.8 $8.85 Million - $13 Million	354,237 New	354,237 $9.15 Million
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $5.16 Million - $5.99 Million	-134,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $531,840 - $626,158	13,850 Added 11.46%	134,747 $122,000
Q1 2018 May 15, 2018	BUY	$38.29 - $47.86 $3.15 Million - $3.93 Million	82,173 Added 212.2%	120,897 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $1.6 Million - $1.78 Million	38,724	38,724 $1.78 Million

Others Institutions Holding MATV

# of Institutions

209

Shares Held

51.1M

Call Options Held

121K

Put Options Held

54.7K

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 $700M
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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ETF Managers Group, LLC Schweitzer Mauduit International Inc Transaction History