Jim Simons Schweitzer Mauduit International Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,912 shares of MATV stock, worth $144,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,912

Holding current value

$144,365

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.46 - $19.05 $179,611 - $207,873	10,912 New	10,912 $185,000
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $576,950 - $774,198	49,312 New	49,312 $755,000
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $82,747 - $120,053	5,610 Added 12.66%	49,922 $755,000
Q1 2023 May 12, 2023	SELL	$20.37 - $28.46 $1.03 Million - $1.44 Million	-50,700 Reduced 53.36%	44,312 $951,000
Q4 2022 Feb 13, 2023	SELL	$18.97 - $24.19 $583,517 - $744,084	-30,760 Reduced 24.46%	95,012 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $2.45 Million - $3.25 Million	125,772 New	125,772 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$23.51 - $28.69 $269,518 - $328,902	-11,464 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.5 - $31.99 $2.38 Million - $2.77 Million	-86,536 Reduced 88.3%	11,464 $315,000
Q4 2021 Feb 11, 2022	BUY	$28.5 - $37.94 $1.4 Million - $1.86 Million	49,100 Added 100.41%	98,000 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $1.64 Million - $1.95 Million	-48,800 Reduced 49.95%	48,900 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $49.74 $1.36 Million - $1.75 Million	35,102 Added 56.08%	97,700 $3.95 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $1.24 Million - $1.69 Million	-33,500 Reduced 34.86%	62,598 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$30.98 - $41.65 $2.68 Million - $3.61 Million	-86,600 Reduced 47.4%	96,098 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $4.79 Million - $6.19 Million	-178,400 Reduced 49.4%	182,698 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $35.87 $5.76 Million - $7.93 Million	-221,000 Reduced 37.97%	361,098 $12.1 Million
Q1 2020 May 14, 2020	SELL	$21.0 - $41.18 $2.52 Million - $4.95 Million	-120,200 Reduced 17.12%	582,098 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.9 - $45.58 $4.13 Million - $5.56 Million	121,935 Added 21.01%	702,298 $29.5 Million
Q3 2019 Nov 13, 2019	BUY	$32.42 - $38.28 $2.2 Million - $2.59 Million	67,763 Added 13.22%	580,363 $21.7 Million
Q2 2019 Aug 12, 2019	BUY	$29.72 - $39.24 $3.72 Million - $4.92 Million	125,300 Added 32.35%	512,600 $17 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $40.51 $2.63 Million - $4.15 Million	-102,400 Reduced 20.91%	387,300 $15 Million
Q4 2018 Feb 13, 2019	BUY	$24.98 - $36.8 $12.2 Million - $18 Million	489,700 New	489,700 $12.3 Million

Others Institutions Holding MATV

# of Institutions

191

Shares Held

49.5M

Call Options Held

3.66M

Put Options Held

137K

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 $727M
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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