Lsv Asset Management Schweitzer Mauduit International Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.3 - $18.75 $1.87 Million - $3.11 Million	-165,609 Reduced 76.53%	50,791 $952,000
Q4 2023 Feb 06, 2024	SELL	$11.7 - $15.7 $3.14 Million - $4.22 Million	-268,763 Reduced 55.4%	216,400 $3.31 Million
Q3 2023 Nov 03, 2023	SELL	$14.11 - $17.91 $2.15 Million - $2.73 Million	-152,360 Reduced 23.9%	485,163 $6.92 Million
Q2 2023 Aug 02, 2023	SELL	$14.75 - $21.4 $1.7 Million - $2.47 Million	-115,400 Reduced 15.33%	637,523 $9.64 Million
Q1 2023 May 02, 2023	SELL	$20.37 - $28.46 $902,391 - $1.26 Million	-44,300 Reduced 5.56%	752,923 $16.2 Million
Q4 2022 Feb 08, 2023	SELL	$18.97 - $24.19 $1.27 Million - $1.62 Million	-66,886 Reduced 7.74%	797,223 $16.7 Million
Q3 2022 Nov 07, 2022	SELL	$19.46 - $25.83 $3.47 Million - $4.6 Million	-178,120 Reduced 17.09%	864,109 $19.1 Million
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $2 Million - $2.44 Million	-84,880 Reduced 7.53%	1,042,229 $26.2 Million
Q1 2022 May 12, 2022	SELL	$27.5 - $31.99 $96,250 - $111,965	-3,500 Reduced 0.31%	1,127,109 $31 Million
Q4 2021 Jan 28, 2022	SELL	$28.5 - $37.94 $4.27 Million - $5.68 Million	-149,800 Reduced 11.7%	1,130,609 $33.8 Million
Q3 2021 Nov 04, 2021	SELL	$33.68 - $40.04 $2.62 Million - $3.12 Million	-77,898 Reduced 5.73%	1,280,409 $44.4 Million
Q2 2021 Aug 04, 2021	SELL	$38.86 - $49.74 $481,864 - $616,776	-12,400 Reduced 0.9%	1,358,307 $54.8 Million
Q1 2021 Apr 30, 2021	SELL	$37.14 - $50.52 $1.41 Million - $1.92 Million	-38,024 Reduced 2.7%	1,370,707 $67.1 Million
Q4 2020 Feb 08, 2021	SELL	$30.98 - $41.65 $1.01 Million - $1.36 Million	-32,600 Reduced 2.26%	1,408,731 $56.6 Million
Q3 2020 Oct 23, 2020	SELL	$26.85 - $34.71 $279,240 - $360,984	-10,400 Reduced 0.72%	1,441,331 $43.8 Million
Q2 2020 Aug 05, 2020	BUY	$26.05 - $35.87 $713,770 - $982,837	27,400 Added 1.92%	1,451,731 $48.5 Million
Q1 2020 May 07, 2020	SELL	$21.0 - $41.18 $1.53 Million - $3 Million	-72,969 Reduced 4.87%	1,424,331 $39.6 Million
Q4 2019 Feb 10, 2020	BUY	$33.9 - $45.58 $1.64 Million - $2.2 Million	48,300 Added 3.33%	1,497,300 $62.9 Million
Q3 2019 Nov 07, 2019	SELL	$32.42 - $38.28 $256,118 - $302,412	-7,900 Reduced 0.54%	1,449,000 $54.3 Million
Q2 2019 Aug 08, 2019	SELL	$29.72 - $39.24 $1.28 Million - $1.69 Million	-43,100 Reduced 2.87%	1,456,900 $48.3 Million
Q1 2019 May 07, 2019	SELL	$25.65 - $40.51 $1.81 Million - $2.86 Million	-70,500 Reduced 4.49%	1,500,000 $58.1 Million
Q4 2018 Feb 05, 2019	SELL	$24.98 - $36.8 $1.94 Million - $2.86 Million	-77,800 Reduced 4.72%	1,570,500 $39.3 Million
Q3 2018 Nov 06, 2018	SELL	$38.31 - $44.43 $443,361 - $514,188	-11,573 Reduced 0.7%	1,648,300 $63.1 Million
Q2 2018 Aug 08, 2018	SELL	$38.4 - $45.21 $506,880 - $596,772	-13,200 Reduced 0.79%	1,659,873 $72.6 Million
Q1 2018 May 04, 2018	BUY	$38.29 - $47.86 $214,424 - $268,016	5,600 Added 0.34%	1,673,073 $65.5 Million
Q4 2017 Feb 01, 2018	BUY	$41.2 - $45.98 $815,760 - $910,403	19,800 Added 1.2%	1,667,473 $0
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $61.4 Million - $68.4 Million	1,647,673	1,647,673 $68.3 Million

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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