Great West Life Assurance CO Schweitzer Mauduit International Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 47,828 shares of MATV stock, worth $670,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,828
Previous 47,828 -0.0%
Holding current value
$670,548
Previous $810,000 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$16.46 - $19.05 $124,832 - $144,475
7,584 Added 18.85%
47,828 $810,000
Q1 2024

May 13, 2024
BUY
$11.3 - $18.75 $21,266 - $35,287
1,882 Added 4.91%
40,244 $754,000
Q4 2023

Feb 13, 2024
SELL
$11.7 - $15.7 $83,058 - $111,454
-7,099 Reduced 15.62%
38,362 $587,000
Q3 2023

Nov 14, 2023
SELL
$14.11 - $17.91 $36,601 - $46,458
-2,594 Reduced 5.4%
45,461 $648,000
Q2 2023

Aug 10, 2023
SELL
$14.75 - $21.4 $66,271 - $96,150
-4,493 Reduced 8.55%
48,055 $726,000
Q1 2023

May 12, 2023
SELL
$20.37 - $28.46 $56,852 - $79,431
-2,791 Reduced 5.04%
52,548 $1.13 Million
Q4 2022

Feb 10, 2023
SELL
$18.97 - $24.19 $130,153 - $165,967
-6,861 Reduced 11.03%
55,339 $1.16 Million
Q3 2022

Nov 01, 2022
BUY
$19.46 - $25.83 $611,491 - $811,656
31,423 Added 102.1%
62,200 $1.37 Million
Q2 2022

Aug 12, 2022
BUY
$23.51 - $28.69 $723,567 - $882,992
30,777 New
30,777 $772,000
Q2 2022

Aug 09, 2022
SELL
$23.51 - $28.69 $651,979 - $795,631
-27,732 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$27.5 - $31.99 $36,410 - $42,354
1,324 Added 5.01%
27,732 $783,000
Q4 2021

Feb 14, 2022
SELL
$28.5 - $37.94 $33,316 - $44,351
-1,169 Reduced 4.24%
26,408 $790,000
Q3 2021

Nov 15, 2021
BUY
$33.68 - $40.04 $20,881 - $24,824
620 Added 2.3%
27,577 $963,000
Q2 2021

Aug 11, 2021
SELL
$38.86 - $49.74 $58,523 - $74,908
-1,506 Reduced 5.29%
26,957 $1.09 Million
Q1 2021

May 17, 2021
SELL
$37.14 - $50.52 $84,939 - $115,539
-2,287 Reduced 7.44%
28,463 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$30.98 - $41.65 $141,299 - $189,965
-4,561 Reduced 12.92%
30,750 $1.24 Million
Q3 2020

Nov 17, 2020
SELL
$26.85 - $34.71 $583,745 - $754,630
-21,741 Reduced 38.11%
35,311 $1.07 Million
Q3 2020

Nov 13, 2020
BUY
$26.85 - $34.71 $482,333 - $623,530
17,964 Added 45.96%
57,052 $1.73 Million
Q2 2020

Aug 17, 2020
SELL
$26.05 - $35.87 $58,873 - $81,066
-2,260 Reduced 5.47%
39,088 $1.31 Million
Q1 2020

May 14, 2020
BUY
$21.0 - $41.18 $60,459 - $118,557
2,879 Added 7.48%
41,348 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$33.9 - $45.58 $1.3 Million - $1.75 Million
38,469 New
38,469 $1.62 Million
Q3 2019

Oct 25, 2019
SELL
$32.42 - $38.28 $1.4 Million - $1.66 Million
-43,314 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$29.72 - $39.24 $3,863 - $5,101
130 Added 0.3%
43,314 $0
Q1 2019

May 08, 2019
SELL
$25.65 - $40.51 $64,997 - $102,652
-2,534 Reduced 5.54%
43,184 $1.67 Million
Q4 2018

Feb 12, 2019
BUY
$24.98 - $36.8 $160,571 - $236,550
6,428 Added 16.36%
45,718 $1.06 Million
Q3 2018

Nov 13, 2018
SELL
$38.31 - $44.43 $229 - $266
-6 Reduced 0.02%
39,290 $1.51 Million
Q2 2018

Aug 10, 2018
SELL
$38.4 - $45.21 $86,553 - $101,903
-2,254 Reduced 5.42%
39,296 $1.72 Million
Q1 2018

May 10, 2018
BUY
$38.29 - $47.86 $51,117 - $63,893
1,335 Added 3.32%
41,550 $1.63 Million
Q4 2017

Feb 09, 2018
SELL
$41.2 - $45.98 $42,065 - $46,945
-1,021 Reduced 2.48%
40,215 $1.82 Million
Q3 2017

Nov 09, 2017
BUY
$37.28 - $41.5 $1.54 Million - $1.71 Million
41,236
41,236 $1.71 Million

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

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $770M
  • 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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