Ken Griffin Schweitzer Mauduit International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,000 shares of MATV stock, worth $492,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,000

Previous 896,800 95.21%

Holding current value

$492,780

Previous $15.2 Million 95.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.38 - $19.09 $2.6 Million - $3.45 Million	180,792 Added 46.95%	565,885 $9.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.46 - $19.05 $236,513 - $273,729	14,369 Added 3.88%	385,093 $6.53 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $1.67 Million - $2.77 Million	147,862 Added 66.35%	370,724 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$11.7 - $15.7 $1.25 Million - $1.68 Million	-106,743 Reduced 32.39%	222,862 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $1.47 Million - $1.87 Million	104,232 Added 46.25%	329,605 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $286,813 - $416,123	19,445 Added 9.44%	225,373 $3.41 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $3.59 Million - $5.02 Million	176,395 Added 597.28%	205,928 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$18.97 - $24.19 $1.28 Million - $1.63 Million	-67,228 Reduced 69.48%	29,533 $617,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $534,663 - $709,679	-27,475 Reduced 22.12%	96,761 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $343,669 - $419,390	14,618 Added 13.34%	124,236 $3.12 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $269,005 - $312,926	-9,782 Reduced 8.19%	109,618 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $2.57 Million - $3.42 Million	90,047 Added 306.77%	119,400 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$33.68 - $40.04 $258,123 - $306,866	-7,664 Reduced 20.7%	29,353 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $767,640 - $982,563	19,754 Added 114.43%	37,017 $1.49 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $12,404 - $16,873	-334 Reduced 1.9%	17,263 $845,000
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $302,457 - $406,628	9,763 Added 124.62%	17,597 $708,000
Q3 2020 Nov 16, 2020	SELL	$26.85 - $34.71 $29,105 - $37,625	-1,084 Reduced 12.16%	7,834 $238,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $1.69 Million - $2.33 Million	-64,854 Reduced 87.91%	8,918 $298,000
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $113,694 - $222,948	-5,414 Reduced 6.84%	73,772 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $2.09 Million - $2.8 Million	61,535 Added 348.62%	79,186 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $973,280 - $1.15 Million	-30,021 Reduced 62.97%	17,651 $660,000
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $1.09 Million - $1.44 Million	36,708 Added 334.8%	47,672 $1.58 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $1.66 Million - $2.62 Million	-64,740 Reduced 85.52%	10,964 $0
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $649,504 - $956,836	26,001 Added 52.31%	75,704 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.31 - $44.43 $76,390 - $88,593	-1,994 Reduced 3.86%	49,703 $0
Q2 2018 Aug 10, 2018	BUY	$38.4 - $45.21 $628,723 - $740,223	16,373 Added 46.35%	51,697 $0
Q1 2018 May 11, 2018	BUY	$38.29 - $47.86 $613,520 - $766,860	16,023 Added 83.02%	35,324 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$41.2 - $45.98 $281,808 - $314,503	-6,840 Reduced 26.17%	19,301 $875,000
Q3 2017 Nov 09, 2017	BUY	$37.28 - $41.5 $974,536 - $1.08 Million	26,141	26,141 $1.08 Million

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

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 $629M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account