Gsa Capital Partners LLP Schweitzer Mauduit International Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$14.11 - $17.91 $68,377 - $86,791	4,846 Added 7.21%	72,064 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $991,465 - $1.44 Million	67,218 New	67,218 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $77,431 - $102,777	-3,979 Reduced 14.79%	22,926 $506,000
Q2 2022 Aug 09, 2022	SELL	$23.51 - $28.69 $239,002 - $291,662	-10,166 Reduced 27.42%	26,905 $676,000
Q1 2022 May 11, 2022	SELL	$27.5 - $31.99 $286,742 - $333,559	-10,427 Reduced 21.95%	37,071 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $653,020 - $869,319	22,913 Added 93.2%	47,498 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$33.68 - $40.04 $299,314 - $355,835	8,887 Added 56.61%	24,585 $852,000
Q2 2021 Aug 05, 2021	BUY	$38.86 - $49.74 $610,024 - $780,818	15,698 New	15,698 $634,000
Q1 2020 May 12, 2020	SELL	$21.0 - $41.18 $504,504 - $989,308	-24,024 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.9 - $45.58 $814,413 - $1.1 Million	24,024 New	24,024 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	$29.72 - $39.24 $358,066 - $472,763	-12,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $309,031 - $488,064	12,048 New	12,048 $466,000
Q4 2018 Feb 12, 2019	SELL	$24.98 - $36.8 $1.19 Million - $1.75 Million	-47,550 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $1.82 Million - $2.11 Million	47,550 New	47,550 $1.82 Million
Q1 2018 May 11, 2018	SELL	$38.29 - $47.86 $1.18 Million - $1.47 Million	-30,759 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $200,561 - $223,830	-4,868 Reduced 13.66%	30,759 $1.4 Million
Q3 2017 Nov 20, 2017	BUY	$37.28 - $41.5 $1.33 Million - $1.48 Million	35,627	35,627 $1.48 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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