Guggenheim Capital LLC Schweitzer Mauduit International Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,795 shares of MATV stock, worth $117,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,795
Holding current value
$117,229
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$10.85 - $17.4 $182,225 - $292,233
16,795 New
16,795 $183,000
Q2 2024

Aug 14, 2024
SELL
$16.46 - $19.05 $146,691 - $169,773
-8,912 Reduced 29.62%
21,174 $359,000
Q1 2024

May 14, 2024
SELL
$11.3 - $18.75 $21,910 - $36,356
-1,939 Reduced 6.05%
30,086 $564,000
Q4 2023

Feb 14, 2024
BUY
$11.7 - $15.7 $13,747 - $18,447
1,175 Added 3.81%
32,025 $490,000
Q3 2023

Nov 14, 2023
BUY
$14.11 - $17.91 $12,825 - $16,280
909 Added 3.04%
30,850 $439,000
Q2 2023

Aug 11, 2023
BUY
$14.75 - $21.4 $185,746 - $269,490
12,593 Added 72.59%
29,941 $452,000
Q1 2023

May 10, 2023
BUY
$20.37 - $28.46 $353,378 - $493,724
17,348 New
17,348 $372,000
Q2 2022

Aug 15, 2022
BUY
$23.51 - $28.69 $10,085 - $12,308
429 Added 5.47%
8,269 $208,000
Q1 2022

May 16, 2022
BUY
$27.5 - $31.99 $215,600 - $250,801
7,840 New
7,840 $216,000
Q1 2020

Jun 02, 2020
SELL
$21.0 - $41.18 $510,111 - $1 Million
-24,291 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$33.9 - $45.58 $715,222 - $961,646
-21,098 Reduced 46.48%
24,291 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$32.42 - $38.28 $632,611 - $746,957
-19,513 Reduced 30.07%
45,389 $1.7 Million
Q2 2019

Aug 14, 2019
SELL
$29.72 - $39.24 $520,843 - $687,681
-17,525 Reduced 21.26%
64,902 $2.15 Million
Q1 2019

May 15, 2019
SELL
$25.65 - $40.51 $390,675 - $617,007
-15,231 Reduced 15.6%
82,427 $3.19 Million
Q4 2018

Feb 14, 2019
BUY
$24.98 - $36.8 $124,525 - $183,448
4,985 Added 5.38%
97,658 $2.45 Million
Q3 2018

Nov 14, 2018
BUY
$38.31 - $44.43 $49,573 - $57,492
1,294 Added 1.42%
92,673 $3.55 Million
Q2 2018

Aug 14, 2018
SELL
$38.4 - $45.21 $2.34 Million - $2.76 Million
-61,057 Reduced 40.05%
91,379 $3.99 Million
Q1 2018

May 15, 2018
BUY
$38.29 - $47.86 $803,592 - $1 Million
20,987 Added 15.97%
152,436 $5.97 Million
Q4 2017

Feb 14, 2018
BUY
$41.2 - $45.98 $189,932 - $211,967
4,610 Added 3.63%
131,449 $5.96 Million
Q3 2017

Nov 14, 2017
BUY
$37.28 - $41.5 $4.73 Million - $5.26 Million
126,839
126,839 $5.26 Million

Others Institutions Holding MATV

# of Institutions
208
Shares Held
50.3M
Call Options Held
3.14M
Put Options Held
74.4K
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 $383M
  • 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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