Great West Life Assurance CO Schweitzer Mauduit International Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 $645,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,828

Previous 40,244 18.85%

Holding current value

$645,199

Previous $754,000 7.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

49.5M

Call Options Held

3.66M

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 $741M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Schweitzer Mauduit International Inc Transaction History