Gabelli Funds LLC Schweitzer Mauduit International Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 44,200 shares of MATV stock, worth $524,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,200

Previous 44,700 1.12%

Holding current value

$524,212

Previous $758,000 1.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.38 - $19.09 $7,190 - $9,545	-500 Reduced 1.12%	44,200 $750,000
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $83,946 - $97,155	-5,100 Reduced 10.24%	44,700 $758,000
Q1 2024 May 14, 2024	SELL	$11.3 - $18.75 $94,920 - $157,500	-8,400 Reduced 14.43%	49,800 $933,000
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $2,340 - $3,140	200 Added 0.34%	58,200 $891,000
Q3 2023 Nov 08, 2023	BUY	$14.11 - $17.91 $49,385 - $62,685	3,500 Added 6.42%	58,000 $827,000
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $194,700 - $282,480	13,200 Added 31.96%	54,500 $824,000
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $6,111 - $8,538	300 Added 0.73%	41,300 $886,000
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $151,190 - $192,794	7,970 Added 24.13%	41,000 $856,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $642,763 - $853,164	33,030 New	33,030 $729,000
Q1 2019 May 02, 2019	SELL	$25.65 - $40.51 $410,400 - $648,160	-16,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$37.28 - $41.5 $596,480 - $664,000	16,000	16,000 $663,000

Others Institutions Holding MATV

# of Institutions

205

Shares Held

50.3M

Call Options Held

2.56M

Put Options Held

131K

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 $651M
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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Gabelli Funds LLC Schweitzer Mauduit International Inc Transaction History