Municipal Employees' Retirement System Of Michigan Schweitzer Mauduit International Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$26.05 - $35.87 $246,433 - $339,330	-9,460 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$33.9 - $45.58 $5,085 - $6,837	150 Added 1.61%	9,460 $397,000
Q3 2019 Oct 29, 2019	SELL	$32.42 - $38.28 $81,374 - $96,082	-2,510 Reduced 21.24%	9,310 $349,000
Q2 2019 Jul 31, 2019	SELL	$29.72 - $39.24 $44,580 - $58,860	-1,500 Reduced 11.26%	11,820 $392,000
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $3,078 - $4,861	120 Added 0.91%	13,320 $515,000
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $47,212 - $69,552	1,890 Added 16.71%	13,200 $331,000
Q2 2018 Jul 19, 2018	SELL	$38.4 - $45.21 $152,064 - $179,031	-3,960 Reduced 25.93%	11,310 $494,000
Q1 2018 May 10, 2018	BUY	$38.29 - $47.86 $25,654 - $32,066	670 Added 4.59%	15,270 $598,000
Q4 2017 Feb 15, 2018	BUY	$41.2 - $45.98 $46,144 - $51,497	1,120 Added 8.31%	14,600 $662,000
Q3 2017 Nov 06, 2017	BUY	$37.28 - $41.5 $502,534 - $559,420	13,480	13,480 $559,000

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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