Invesco Ltd. Schweitzer Mauduit International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Invesco Ltd. holds 579,654 shares of MATV stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,654

Previous 600,253 3.43%

Holding current value

$6.85 Million

Previous $10.2 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.38 - $19.09 $296,213 - $393,234	-20,599 Reduced 3.43%	579,654 $9.84 Million
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $1.71 Million - $1.98 Million	-104,110 Reduced 14.78%	600,253 $10.2 Million
Q1 2024 May 14, 2024	BUY	$11.3 - $18.75 $1.91 Million - $3.16 Million	168,664 Added 31.48%	704,363 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$11.7 - $15.7 $366,865 - $492,289	31,356 Added 6.22%	535,699 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $182,061 - $231,092	12,903 Added 2.63%	504,343 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $372,172 - $539,964	25,232 Added 5.41%	491,440 $7.43 Million
Q1 2023 May 12, 2023	SELL	$20.37 - $28.46 $741,468 - $1.04 Million	-36,400 Reduced 7.24%	466,208 $10 Million
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $1.69 Million - $2.16 Million	89,124 Added 21.55%	502,608 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $2.65 Million - $3.52 Million	136,414 Added 49.23%	413,484 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $428,869 - $523,362	18,242 Added 7.05%	277,070 $6.96 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $31.99 $766,287 - $891,401	27,865 Added 12.06%	258,828 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $2.06 Million - $2.74 Million	72,112 Added 45.4%	230,963 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $382,739 - $455,014	11,364 Added 7.71%	158,851 $5.51 Million
Q2 2021 Aug 17, 2021	SELL	$38.86 - $49.74 $314,532 - $402,595	-8,094 Reduced 5.2%	147,487 $5.96 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $16.1 Million - $21.8 Million	-432,268 Reduced 73.53%	155,581 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $2.62 Million - $3.52 Million	84,504 Added 16.79%	587,849 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $2.18 Million - $2.82 Million	81,123 Added 19.21%	503,345 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $35.87 $6.28 Million - $8.65 Million	241,039 Added 133.04%	422,222 $14.1 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $774,795 - $1.52 Million	-36,895 Reduced 16.92%	181,183 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $398,494 - $535,792	11,755 Added 5.7%	218,078 $9.16 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $1.33 Million - $1.58 Million	-41,148 Reduced 16.63%	206,323 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $12.6 Million - $16.7 Million	-425,478 Reduced 63.23%	247,471 $8.21 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $3.63 Million - $5.73 Million	141,399 Added 26.6%	672,949 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $13.3 Million - $19.6 Million	531,550 New	531,550 $13.3 Million

Others Institutions Holding MATV

# of Institutions

205

Shares Held

50.3M

Call Options Held

2.56M

Put Options Held

131K

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 $649M
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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