Metropolitan Life Insurance CO Schweitzer Mauduit International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.3 - $18.75 $1,887 - $3,131	-167 Reduced 5.31%	2,979 $55,000
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $2,836 - $3,599	201 Added 6.83%	3,146 $44,000
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $5,683 - $7,940	-279 Reduced 8.65%	2,945 $63,000
Q4 2022 Jun 14, 2023	BUY	$18.97 - $24.19 $5,292 - $6,749	279 Added 9.47%	3,224 $67.4 Million
Q3 2022 Jun 14, 2023	BUY	$19.46 - $25.83 $5,429 - $7,206	279 Added 9.47%	3,224 $71.2 Million
Q3 2022 Mar 30, 2023	BUY	$19.46 - $25.83 $21,522 - $28,567	1,106 Added 52.22%	3,224 $71,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $21,522 - $28,567	1,106 Added 52.22%	3,224 $71,000
Q2 2022 Jun 20, 2023	SELL	$23.51 - $28.69 $19,442 - $23,726	-827 Reduced 28.08%	2,118 $53,000
Q1 2022 Jun 20, 2023	SELL	$27.5 - $31.99 $22,742 - $26,455	-827 Reduced 28.08%	2,118 $58,000
Q1 2022 Mar 30, 2023	SELL	$27.5 - $31.99 $175,065 - $203,648	-6,366 Reduced 75.04%	2,118 $58,000
Q1 2022 May 12, 2022	SELL	$27.5 - $31.99 $175,065 - $203,648	-6,366 Reduced 75.04%	2,118 $58,000
Q4 2021 Jun 21, 2023	BUY	$28.5 - $37.94 $157,861 - $210,149	5,539 Added 188.08%	8,484 $253,000
Q3 2021 Jun 21, 2023	BUY	$33.68 - $40.04 $186,553 - $221,781	5,539 Added 188.08%	8,484 $294,000
Q2 2021 Jun 21, 2023	BUY	$38.86 - $49.74 $215,245 - $275,509	5,539 Added 188.08%	8,484 $342,000
Q2 2021 Mar 30, 2023	BUY	$38.86 - $49.74 $13,756 - $17,607	354 Added 4.35%	8,484 $342,000
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $329,377 - $421,596	8,476 Added 105950.0%	8,484 $343,000
Q1 2021 Jun 26, 2023	BUY	$37.14 - $50.52 $192,570 - $261,946	5,185 Added 176.06%	8,130 $398 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $50.52 $301,651 - $410,323	-8,122 Reduced 99.9%	8 $398,000
Q4 2020 Jun 22, 2023	BUY	$30.98 - $41.65 $160,631 - $215,955	5,185 Added 176.06%	8,130 $326,000
Q4 2020 Mar 30, 2023	SELL	$30.98 - $41.65 $56,197 - $75,553	-1,814 Reduced 18.24%	8,130 $326,000
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $56,197 - $75,553	-1,814 Reduced 18.24%	8,130 $327,000
Q3 2020 Jun 26, 2023	BUY	$26.85 - $34.71 $187,923 - $242,935	6,999 Added 237.66%	9,944 $302,000
Q2 2020 Jun 26, 2023	BUY	$26.05 - $35.87 $182,323 - $251,054	6,999 Added 237.66%	9,944 $332,000
Q1 2020 Jul 12, 2023	BUY	$21.0 - $41.18 $146,979 - $288,218	6,999 Added 237.66%	9,944 $276,000
Q4 2019 Jul 12, 2023	BUY	$33.9 - $45.58 $237,266 - $319,014	6,999 Added 237.66%	9,944 $417,000
Q3 2019 Jul 12, 2023	BUY	$32.42 - $38.28 $226,907 - $267,921	6,999 Added 237.66%	9,944 $372,000
Q2 2019 Jul 12, 2023	BUY	$29.72 - $39.24 $208,010 - $274,640	6,999 Added 237.66%	9,944 $329,000
Q1 2019 Jul 13, 2023	BUY	$25.65 - $40.51 $179,524 - $283,529	6,999 Added 237.66%	9,944 $385,000
Q1 2019 Mar 30, 2023	BUY	$25.65 - $40.51 $172,368 - $272,227	6,720 Added 208.44%	9,944 $385,000
Q1 2019 May 16, 2019	SELL	$25.65 - $40.51 $184,372 - $291,185	-7,188 Reduced 41.96%	9,944 $385,000
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $184,372 - $291,185	7,188 Added 72.28%	17,132 $1.23 Million
Q4 2018 Jul 13, 2023	BUY	$24.98 - $36.8 $174,835 - $257,563	6,999 Added 237.66%	9,944 $249,000
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $194,669 - $286,782	7,793 Added 362.3%	9,944 $249,000
Q3 2018 Jul 13, 2023	BUY	$38.31 - $44.43 $268,131 - $310,965	6,999 Added 237.66%	9,944 $381 Million
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $298,549 - $346,242	-7,793 Reduced 78.37%	2,151 $82,000
Q1 2018 May 15, 2018	BUY	$38.29 - $47.86 $10,797 - $13,496	282 Added 2.92%	9,944 $0
Q4 2017 Feb 15, 2018	SELL	$41.2 - $45.98 $473,264 - $528,172	-11,487 Reduced 54.31%	9,662 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,149	21,149 $787,000

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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