Guggenheim Capital LLC Schweitzer Mauduit International Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$61.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$39.1 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$38.8 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$27.1 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 $532M
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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