Morgan Stanley Schweitzer Mauduit International Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Morgan Stanley holds 612,289 shares of MATV stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,289

Previous 681,961 10.22%

Holding current value

$5.57 Million

Previous $11.6 Million 42.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.85 - $17.4 $755,941 - $1.21 Million	-69,672 Reduced 10.22%	612,289 $6.67 Million
Q3 2024 Nov 14, 2024	BUY	$14.38 - $19.09 $2.43 Million - $3.22 Million	168,850 Added 32.91%	681,961 $11.6 Million
Q2 2024 Oct 17, 2024	SELL	$16.46 - $19.05 $1.55 Million - $1.8 Million	-94,312 Reduced 15.53%	513,111 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.46 - $19.05 $1.55 Million - $1.8 Million	-94,312 Reduced 15.53%	513,111 $8.7 Million
Q1 2024 Oct 17, 2024	BUY	$11.3 - $18.75 $1.07 Million - $1.77 Million	94,312 Added 18.38%	607,423 $11.4 Million
Q1 2024 Aug 16, 2024	BUY	$11.3 - $18.75 $1.62 Million - $2.69 Million	143,622 Added 30.97%	607,423 $11.4 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $1.62 Million - $2.69 Million	143,622 Added 30.97%	607,423 $11.4 Million
Q4 2023 Aug 16, 2024	SELL	$11.7 - $15.7 $576,927 - $774,167	-49,310 Reduced 9.61%	463,801 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$11.7 - $15.7 $1.14 Million - $1.53 Million	-97,586 Reduced 17.38%	463,801 $7.1 Million
Q3 2023 Nov 15, 2023	BUY	$14.11 - $17.91 $2.74 Million - $3.48 Million	194,320 Added 52.94%	561,387 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $21.4 $785,688 - $1.14 Million	-53,267 Reduced 12.67%	367,067 $5.55 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $559,645 - $781,910	27,474 Added 6.99%	420,334 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$18.97 - $24.19 $1.4 Million - $1.78 Million	-73,634 Reduced 15.78%	392,860 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $3.03 Million - $4.02 Million	155,462 Added 49.98%	466,494 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$23.51 - $28.69 $2.82 Million - $3.44 Million	120,023 Added 62.84%	311,032 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $2.82 Million - $3.44 Million	120,023 Added 62.84%	311,032 $7.81 Million
Q1 2022 Oct 27, 2022	SELL	$27.5 - $31.99 $3.3 Million - $3.84 Million	-120,023 Reduced 38.59%	191,009 $5.25 Million
Q1 2022 May 13, 2022	BUY	$27.5 - $31.99 $558,910 - $650,164	20,324 Added 11.91%	191,009 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $867,654 - $1.16 Million	30,444 Added 21.71%	170,685 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $4.72 Million - $5.62 Million	140,241 New	140,241 $4.86 Million

Others Institutions Holding MATV

# of Institutions

208

Shares Held

50.3M

Call Options Held

3.14M

Put Options Held

74.4K

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 $500M
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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