A detailed history of Louisiana State Employees Retirement System transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,300 shares of MATV stock, worth $355,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,300
Previous 27,300 3.66%
Holding current value
$355,839
Previous $463,000 3.67%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$14.38 - $19.09 $14,380 - $19,090
-1,000 Reduced 3.66%
26,300 $446,000
Q2 2024

Jul 24, 2024

BUY
$16.46 - $19.05 $8,230 - $9,525
500 Added 1.87%
27,300 $463,000
Q1 2024

Apr 23, 2024

SELL
$11.3 - $18.75 $3,390 - $5,625
-300 Reduced 1.11%
26,800 $502,000
Q4 2023

Jan 29, 2024

SELL
$11.7 - $15.7 $8,189 - $10,990
-700 Reduced 2.52%
27,100 $414,000
Q3 2023

Oct 17, 2023

SELL
$14.11 - $17.91 $14,110 - $17,910
-1,000 Reduced 3.47%
27,800 $396,000
Q2 2023

Jul 18, 2023

BUY
$14.75 - $21.4 $47,200 - $68,480
3,200 Added 12.5%
28,800 $435,000
Q1 2023

Apr 19, 2023

SELL
$20.37 - $28.46 $10,185 - $14,230
-500 Reduced 1.92%
25,600 $549,000
Q3 2022

Oct 19, 2022

SELL
$19.46 - $25.83 $5,838 - $7,748
-300 Reduced 1.14%
26,100 $576,000
Q2 2022

Jul 20, 2022

BUY
$23.51 - $28.69 $260,961 - $318,459
11,100 Added 72.55%
26,400 $549,000
Q1 2022

Apr 22, 2022

BUY
$27.5 - $31.99 $2,750 - $3,199
100 Added 0.66%
15,300 $417,000
Q3 2021

Oct 12, 2021

BUY
$33.68 - $40.04 $33,680 - $40,040
1,000 Added 7.04%
15,200 $527,000
Q2 2021

Jul 16, 2021

SELL
$38.86 - $49.74 $3,886 - $4,974
-100 Reduced 0.7%
14,200 $573,000
Q1 2021

Apr 14, 2021

SELL
$37.14 - $50.52 $3,714 - $5,052
-100 Reduced 0.69%
14,300 $700,000
Q4 2020

Jan 11, 2021

SELL
$30.98 - $41.65 $3,098 - $4,165
-100 Reduced 0.69%
14,400 $579,000
Q3 2020

Oct 19, 2020

BUY
$26.85 - $34.71 $160,563 - $207,565
5,980 Added 70.19%
14,500 $441,000
Q1 2020

Apr 13, 2020

SELL
$21.0 - $41.18 $43,050 - $84,419
-2,050 Reduced 19.39%
8,520 $237,000
Q4 2019

Jan 17, 2020

SELL
$33.9 - $45.58 $28,137 - $37,831
-830 Reduced 7.28%
10,570 $444,000
Q3 2019

Oct 24, 2019

SELL
$32.42 - $38.28 $3,242 - $3,828
-100 Reduced 0.87%
11,400 $427,000
Q2 2019

Jul 15, 2019

SELL
$29.72 - $39.24 $2,972 - $3,924
-100 Reduced 0.86%
11,500 $385,000
Q1 2019

Apr 15, 2019

BUY
$25.65 - $40.51 $205 - $324
8 Added 0.07%
11,600 $449,000
Q4 2018

Jan 14, 2019

SELL
$24.98 - $36.8 $50,159 - $73,894
-2,008 Reduced 14.76%
11,592 $290,000
Q3 2018

Oct 16, 2018

SELL
$38.31 - $44.43 $7,662 - $8,886
-200 Reduced 1.45%
13,600 $521,000
Q2 2018

Jul 18, 2018

BUY
$38.4 - $45.21 $7,680 - $9,042
200 Added 1.47%
13,800 $603,000
Q1 2018

Apr 18, 2018

BUY
$38.29 - $47.86 $15,316 - $19,144
400 Added 3.03%
13,600 $532,000
Q4 2017

Jan 16, 2018

BUY
$41.2 - $45.98 $32,960 - $36,784
800 Added 6.45%
13,200 $599,000
Q3 2017

Oct 16, 2017

BUY
$37.28 - $41.5 $462,272 - $514,600
12,400
12,400 $514,000

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $743M
  • 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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