First Trust Advisors LP Schweitzer Mauduit International Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $1.61 Million - $2.05 Million	114,341 Added 162.69%	184,624 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $21.4 $1.23 Million - $1.78 Million	-83,139 Reduced 54.19%	70,283 $1.06 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $1.35 Million - $1.89 Million	66,400 Added 76.3%	153,422 $3.29 Million
Q4 2022 Feb 09, 2023	BUY	$18.97 - $24.19 $1.65 Million - $2.11 Million	87,022 New	87,022 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$28.5 - $37.94 $3.14 Million - $4.18 Million	-110,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $711,321 - $845,644	21,120 Added 23.7%	110,249 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $636,604 - $814,840	-16,382 Reduced 15.53%	89,129 $3.6 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $50.52 $1.04 Million - $1.41 Million	27,944 Added 36.03%	105,511 $5.18 Million
Q4 2020 Feb 02, 2021	BUY	$30.98 - $41.65 $951,612 - $1.28 Million	30,717 Added 65.56%	77,567 $3.12 Million
Q3 2020 Nov 05, 2020	BUY	$26.85 - $34.71 $301,820 - $390,175	11,241 Added 31.57%	46,850 $1.42 Million
Q2 2020 Jul 22, 2020	SELL	$26.05 - $35.87 $139,680 - $192,334	-5,362 Reduced 13.09%	35,609 $1.19 Million
Q1 2020 May 06, 2020	SELL	$21.0 - $41.18 $190,827 - $374,202	-9,087 Reduced 18.15%	40,971 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$33.9 - $45.58 $697,763 - $938,173	-20,583 Reduced 29.14%	50,058 $2.1 Million
Q3 2019 Nov 04, 2019	SELL	$32.42 - $38.28 $2.44 Million - $2.88 Million	-75,308 Reduced 51.6%	70,641 $2.65 Million
Q2 2019 Jul 30, 2019	BUY	$29.72 - $39.24 $2.37 Million - $3.13 Million	79,786 Added 120.59%	145,949 $4.84 Million
Q1 2019 May 09, 2019	BUY	$25.65 - $40.51 $951,897 - $1.5 Million	37,111 Added 127.74%	66,163 $2.56 Million
Q4 2018 Feb 07, 2019	SELL	$24.98 - $36.8 $1.64 Million - $2.42 Million	-65,717 Reduced 69.34%	29,052 $728,000
Q3 2018 Oct 25, 2018	BUY	$38.31 - $44.43 $140,827 - $163,324	3,676 Added 4.04%	94,769 $3.63 Million
Q2 2018 Aug 02, 2018	SELL	$38.4 - $45.21 $1.02 Million - $1.2 Million	-26,567 Reduced 22.58%	91,093 $3.98 Million
Q1 2018 Apr 23, 2018	BUY	$38.29 - $47.86 $2.68 Million - $3.35 Million	70,100 Added 147.39%	117,660 $4.61 Million
Q4 2017 Feb 08, 2018	SELL	$41.2 - $45.98 $27,027 - $30,162	-656 Reduced 1.36%	47,560 $2.16 Million
Q3 2017 Oct 24, 2017	BUY	$37.28 - $41.5 $1.8 Million - $2 Million	48,216	48,216 $2 Million

Others Institutions Holding MATV

# of Institutions

203

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$88.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$60.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$38.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$38.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$26.9 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 $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...

More about MATV

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