Jennison Associates LLC Schweitzer Mauduit International Inc Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $689,687 - $882,785	-17,748 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.14 - $50.52 $36,285 - $49,358	-977 Reduced 5.22%	17,748 $869,000
Q4 2020 Feb 05, 2021	SELL	$30.98 - $41.65 $40,490 - $54,436	-1,307 Reduced 6.52%	18,725 $753,000
Q3 2020 Nov 04, 2020	SELL	$26.85 - $34.71 $778 - $1,006	-29 Reduced 0.14%	20,032 $609,000
Q2 2020 Aug 06, 2020	SELL	$26.05 - $35.87 $130 - $179	-5 Reduced 0.02%	20,061 $670,000
Q1 2020 May 06, 2020	BUY	$21.0 - $41.18 $81,837 - $160,478	3,897 Added 24.1%	20,066 $558,000
Q4 2019 Feb 07, 2020	SELL	$33.9 - $45.58 $19,729 - $26,527	-582 Reduced 3.47%	16,169 $679,000
Q3 2019 Nov 08, 2019	SELL	$32.42 - $38.28 $57,804 - $68,253	-1,783 Reduced 9.62%	16,751 $627,000
Q2 2019 Aug 06, 2019	BUY	$29.72 - $39.24 $550,830 - $727,274	18,534 New	18,534 $0

204

50M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $623M
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...

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