Met Life Investment Management, LLC Schweitzer Mauduit International Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 31,374 shares of MATV stock, worth $413,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,374

Previous 31,374 -0.0%

Holding current value

$413,823

Previous $532,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.46 - $19.05 $72,028 - $83,362	4,376 Added 16.21%	31,374 $532,000
Q1 2024 May 14, 2024	BUY	$11.3 - $18.75 $305,077 - $506,212	26,998 New	26,998 $506,000
Q2 2023 Apr 29, 2024	BUY	$14.75 - $21.4 $432,720 - $627,811	29,337 New	29,337 $443,000
Q1 2023 May 09, 2024	BUY	$20.37 - $28.46 $597,594 - $834,931	29,337 New	29,337 $630 Million
Q3 2022 May 10, 2024	BUY	$19.46 - $25.83 $230,990 - $306,602	11,870 Added 67.96%	29,337 $647,000
Q3 2022 Mar 22, 2023	BUY	$19.46 - $25.83 $230,990 - $306,602	11,870 Added 67.96%	29,337 $647,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $230,990 - $306,602	11,870 Added 67.96%	29,337 $648,000
Q2 2022 Jun 20, 2023	SELL	$23.51 - $28.69 $279,063 - $340,550	-11,870 Reduced 40.46%	17,467 $438,000
Q1 2022 May 10, 2024	BUY	$27.5 - $31.99 $480,342 - $558,769	17,467 New	17,467 $480,000
Q1 2022 Jun 20, 2023	SELL	$27.5 - $31.99 $326,425 - $379,721	-11,870 Reduced 40.46%	17,467 $480,000
Q1 2022 Mar 22, 2023	BUY	$27.5 - $31.99 $175,065 - $203,648	6,366 Added 57.35%	17,467 $480,000
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $175,065 - $203,648	6,366 Added 57.35%	17,467 $480,000
Q4 2021 Jun 21, 2023	SELL	$28.5 - $37.94 $519,726 - $691,873	-18,236 Reduced 62.16%	11,101 $331,000
Q3 2021 Jun 21, 2023	SELL	$33.68 - $40.04 $614,188 - $730,169	-18,236 Reduced 62.16%	11,101 $384,000
Q2 2021 Jun 21, 2023	SELL	$38.86 - $49.74 $708,650 - $907,058	-18,236 Reduced 62.16%	11,101 $448,000
Q1 2021 May 17, 2024	SELL	$37.14 - $50.52 $590,414 - $803,116	-15,897 Reduced 58.88%	11,101 $543,000
Q1 2021 Jun 26, 2023	SELL	$37.14 - $50.52 $677,285 - $921,282	-18,236 Reduced 62.16%	11,101 $544 Million
Q1 2021 Mar 22, 2023	SELL	$37.14 - $50.52 $92,070 - $125,239	-2,479 Reduced 18.25%	11,101 $543,000
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $92,070 - $125,239	-2,479 Reduced 18.25%	11,101 $544,000
Q4 2020 Jun 22, 2023	SELL	$30.98 - $41.65 $488,151 - $656,279	-15,757 Reduced 53.71%	13,580 $546,000
Q3 2020 Jun 26, 2023	SELL	$26.85 - $34.71 $423,075 - $546,925	-15,757 Reduced 53.71%	13,580 $412,000
Q2 2020 May 24, 2024	SELL	$26.05 - $35.87 $349,538 - $481,303	-13,418 Reduced 49.7%	13,580 $454 Million
Q2 2020 Jun 26, 2023	SELL	$26.05 - $35.87 $410,469 - $565,203	-15,757 Reduced 53.71%	13,580 $453,000
Q1 2020 Jul 12, 2023	SELL	$21.0 - $41.18 $330,897 - $648,873	-15,757 Reduced 53.71%	13,580 $377,000
Q4 2019 Jul 12, 2023	SELL	$33.9 - $45.58 $534,162 - $718,204	-15,757 Reduced 53.71%	13,580 $570,000
Q3 2019 Jul 12, 2023	SELL	$32.42 - $38.28 $510,841 - $603,177	-15,757 Reduced 53.71%	13,580 $508,000
Q2 2019 Jul 12, 2023	SELL	$29.72 - $39.24 $468,298 - $618,304	-15,757 Reduced 53.71%	13,580 $450,000
Q1 2019 Jul 13, 2023	SELL	$25.65 - $40.51 $404,167 - $638,316	-15,757 Reduced 53.71%	13,580 $525,000
Q1 2019 Mar 22, 2023	BUY	$25.65 - $40.51 $34,011 - $53,716	1,326 Added 10.82%	13,580 $525,000
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $34,011 - $53,716	1,326 Added 10.82%	13,580 $526,000
Q4 2018 Jul 13, 2023	SELL	$24.98 - $36.8 $426,733 - $628,654	-17,083 Reduced 58.23%	12,254 $306,000
Q4 2018 Mar 22, 2023	SELL	$24.98 - $36.8 $194,669 - $286,782	-7,793 Reduced 38.87%	12,254 $306,000
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $194,669 - $286,782	-7,793 Reduced 38.87%	12,254 $307,000
Q3 2018 Jul 13, 2023	SELL	$38.31 - $44.43 $654,449 - $758,997	-17,083 Reduced 58.23%	12,254 $469,000
Q3 2018 Mar 22, 2023	SELL	$38.31 - $44.43 $355,899 - $412,754	-9,290 Reduced 31.67%	20,047 $768,000
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $197,258 - $228,770	5,149 Added 34.56%	20,047 $768,000
Q4 2017 Feb 15, 2018	BUY	$41.2 - $45.98 $613,797 - $685,010	14,898	14,898 $676,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50.3M

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 $724M
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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Met Life Investment Management, LLC Schweitzer Mauduit International Inc Transaction History