Marshall Wace, LLP Schweitzer Mauduit International Inc Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.7 - $15.7 $2.61 Million - $3.51 Million	-223,294 Reduced 87.87%	30,837 $472,000
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $1.05 Million - $1.34 Million	74,748 Added 41.67%	254,131 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $2.01 Million - $2.91 Million	136,122 Added 314.65%	179,383 $2.71 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $5.37 Million - $7.5 Million	-263,659 Reduced 85.9%	43,261 $928,000
Q4 2022 Feb 14, 2023	SELL	$18.97 - $24.19 $3.03 Million - $3.86 Million	-159,589 Reduced 34.21%	306,920 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $2.61 Million - $3.47 Million	134,195 Added 40.38%	466,509 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $5.6 Million - $6.84 Million	238,275 Added 253.38%	332,314 $8.35 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $794,915 - $924,702	-28,906 Reduced 23.51%	94,039 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $3.5 Million - $4.66 Million	122,945 New	122,945 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $35.87 $1.63 Million - $2.25 Million	-62,752 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.0 - $41.18 $668,493 - $1.31 Million	31,833 Added 102.96%	62,752 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $1.05 Million - $1.41 Million	30,919 New	30,919 $1.3 Million

204

50M

2.56M

131K

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...

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