Mason Street Advisors, LLC Schweitzer Mauduit International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $433,795 - $590,073	-11,680 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.98 - $41.65 $2,478 - $3,332	-80 Reduced 0.68%	11,680 $470,000
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $1,288 - $1,666	48 Added 0.41%	11,760 $357,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $35.87 $24,747 - $34,076	950 Added 8.83%	11,712 $391,000
Q4 2019 Feb 19, 2020	BUY	$33.9 - $45.58 $9,186 - $12,352	271 Added 2.58%	10,762 $452,000
Q3 2019 Nov 05, 2019	BUY	$32.42 - $38.28 $5,803 - $6,852	179 Added 1.74%	10,491 $393,000
Q2 2019 Aug 12, 2019	BUY	$29.72 - $39.24 $11,561 - $15,264	389 Added 3.92%	10,312 $342,000
Q1 2019 May 07, 2019	BUY	$25.65 - $40.51 $9,439 - $14,907	368 Added 3.85%	9,923 $384,000
Q4 2018 Feb 13, 2019	BUY	$24.98 - $36.8 $11,041 - $16,265	442 Added 4.85%	9,555 $239,000
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $8,887 - $10,307	232 Added 2.61%	9,113 $349,000
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $13,248 - $15,597	345 Added 4.04%	8,881 $388,000
Q1 2018 May 14, 2018	BUY	$38.29 - $47.86 $20,906 - $26,131	546 Added 6.83%	8,536 $334,000
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $8,775 - $9,793	213 Added 2.74%	7,990 $362,000
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $289,926 - $322,745	7,777	7,777 $322,000

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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