Hrt Financial LP Schweitzer Mauduit International Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Hrt Financial LP holds 100,303 shares of MATV stock, worth $645,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,303

Previous 54,748 83.21%

Holding current value

$645,951

Previous $929,000 17.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.85 - $17.4 $494,271 - $792,656	45,555 Added 83.21%	100,303 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$14.38 - $19.09 $787,276 - $1.05 Million	54,748 New	54,748 $929,000
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $130,571 - $175,212	-11,160 Reduced 40.24%	16,573 $253,000
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $373,872 - $474,561	-26,497 Reduced 48.86%	27,733 $395,000
Q2 2023 Aug 11, 2023	SELL	$14.75 - $21.4 $241,575 - $350,489	-16,378 Reduced 23.2%	54,230 $819,000
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $1.44 Million - $2.01 Million	70,608 New	70,608 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $362,862 - $483,052	-12,732 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.68 - $40.04 $183,454 - $218,097	-5,447 Reduced 29.96%	12,732 $441,000
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $610,840 - $781,863	-15,719 Reduced 46.37%	18,179 $734,000
Q1 2021 May 17, 2021	BUY	$37.14 - $50.52 $1.26 Million - $1.71 Million	33,898 New	33,898 $1.66 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $424,809 - $833,030	-20,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $175,195 - $235,557	-5,168 Reduced 20.35%	20,229 $849,000
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $823,370 - $972,197	25,397 New	25,397 $950,000

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

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $354M
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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