Fmr LLC Schweitzer Mauduit International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Fmr LLC holds 3,618 shares of MATV stock, worth $68,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,618

Previous 3,725 2.87%

Holding current value

$68,669

Previous $69,000 11.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $1,761 - $2,038	-107 Reduced 2.87%	3,618 $61,000
Q1 2024 May 13, 2024	BUY	$11.3 - $18.75 $5,830 - $9,675	516 Added 16.08%	3,725 $69,000
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $1,462 - $1,962	125 Added 4.05%	3,209 $49,000
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $1,523 - $1,934	108 Added 3.63%	3,084 $43,000
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $12,390 - $17,976	840 Added 39.33%	2,976 $44,000
Q1 2023 May 11, 2023	SELL	$20.37 - $28.46 $693,578 - $969,034	-34,049 Reduced 94.1%	2,136 $45,000
Q4 2022 Feb 13, 2023	SELL	$18.97 - $24.19 $229,688 - $292,892	-12,108 Reduced 25.07%	36,185 $756,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $330,897 - $439,213	17,004 Added 54.34%	48,293 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $697,894 - $851,662	29,685 Added 1850.69%	31,289 $786,000
Q1 2022 May 13, 2022	BUY	$27.5 - $31.99 $43,092 - $50,128	1,567 Added 4235.14%	1,604 $44,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $4,731 - $6,298	-166 Reduced 81.77%	37 $1,000
Q3 2021 Nov 15, 2021	SELL	$33.68 - $40.04 $6.08 Million - $7.23 Million	-180,554 Reduced 99.89%	203 $7,000
Q2 2021 Aug 13, 2021	BUY	$38.86 - $49.74 $7.02 Million - $8.99 Million	180,757 New	180,757 $7.3 Million

Others Institutions Holding MATV

# of Institutions

185

Shares Held

51.4M

Call Options Held

3.07M

Put Options Held

137K

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 $1.04B
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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