Jeremy Grantham Schweitzer Mauduit International Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.75 - $21.4 $154,314 - $223,886	-10,462 Reduced 15.58%	56,708 $857,000
Q1 2023 May 12, 2023	SELL	$20.37 - $28.46 $411,474 - $574,892	-20,200 Reduced 23.12%	67,170 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$18.97 - $24.19 $187,347 - $238,900	-9,876 Reduced 10.16%	87,370 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$19.46 - $25.83 $1.01 Million - $1.34 Million	-51,754 Reduced 34.73%	97,246 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$28.5 - $37.94 $279,300 - $371,812	-9,800 Reduced 6.17%	149,000 $4.46 Million
Q2 2021 Aug 12, 2021	SELL	$38.86 - $49.74 $240,932 - $308,388	-6,200 Reduced 3.76%	158,800 $6.41 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $1.51 Million - $2.06 Million	-40,700 Reduced 19.79%	165,000 $8.08 Million
Q4 2020 Feb 12, 2021	SELL	$30.98 - $41.65 $6.54 Million - $8.8 Million	-211,200 Reduced 50.66%	205,700 $8.27 Million
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $1.49 Million - $1.92 Million	-55,366 Reduced 11.72%	416,900 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $35.87 $857,045 - $1.18 Million	-32,900 Reduced 6.51%	472,266 $15.8 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $41.18 $4.19 Million - $8.22 Million	199,600 Added 65.32%	505,166 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$33.9 - $45.58 $4.86 Million - $6.54 Million	143,466 Added 88.5%	305,566 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.42 - $38.28 $2.63 Million - $3.1 Million	81,000 Added 99.88%	162,100 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$29.72 - $39.24 $2.41 Million - $3.18 Million	81,100 New	81,100 $2.69 Million
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $313,978 - $392,452	-8,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $24,720 - $27,587	600 Added 7.89%	8,200 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $283,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$71.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$45.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$31.8 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 $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...

More about MATV

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