Mutual Of America Capital Management LLC Schweitzer Mauduit International Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.75 - $21.4 $8,879 - $12,882	-602 Reduced 5.32%	10,712 $161,000
Q1 2023 May 04, 2023	SELL	$20.37 - $28.46 $4,094 - $5,720	-201 Reduced 1.75%	11,314 $242,000
Q4 2022 Feb 10, 2023	BUY	$18.97 - $24.19 $12,083 - $15,409	637 Added 5.86%	11,515 $240,000
Q3 2022 Nov 08, 2022	BUY	$19.46 - $25.83 $107,516 - $142,710	5,525 Added 103.21%	10,878 $240,000
Q2 2022 Aug 10, 2022	BUY	$23.51 - $28.69 $19,278 - $23,525	820 Added 18.09%	5,353 $134,000
Q1 2022 May 02, 2022	BUY	$27.5 - $31.99 $6,462 - $7,517	235 Added 5.47%	4,533 $125,000
Q4 2021 Feb 03, 2022	BUY	$28.5 - $37.94 $2,964 - $3,945	104 Added 2.48%	4,298 $129,000
Q3 2021 Nov 10, 2021	SELL	$33.68 - $40.04 $9,160 - $10,890	-272 Reduced 6.09%	4,194 $145,000
Q2 2021 Aug 06, 2021	BUY	$38.86 - $49.74 $10,492 - $13,429	270 Added 6.43%	4,466 $180,000
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $10,882 - $14,802	293 Added 7.51%	4,196 $205,000
Q4 2020 Feb 12, 2021	BUY	$30.98 - $41.65 $3,717 - $4,998	120 Added 3.17%	3,903 $157,000
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $60,976 - $78,826	2,271 Added 150.2%	3,783 $115,000
Q2 2020 Aug 06, 2020	BUY	$26.05 - $35.87 $5,001 - $6,887	192 Added 14.55%	1,512 $51,000
Q1 2020 May 11, 2020	BUY	$21.0 - $41.18 $4,515 - $8,853	215 Added 19.46%	1,320 $37,000
Q4 2019 Feb 11, 2020	SELL	$33.9 - $45.58 $1,356 - $1,823	-40 Reduced 3.49%	1,105 $46,000
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $1,199 - $1,416	37 Added 3.34%	1,145 $43,000
Q2 2019 Aug 12, 2019	BUY	$29.72 - $39.24 $6,776 - $8,946	228 Added 25.91%	1,108 $37,000
Q1 2019 May 13, 2019	BUY	$25.65 - $40.51 $3,001 - $4,739	117 Added 15.33%	880 $34,000
Q4 2018 Feb 12, 2019	BUY	$24.98 - $36.8 $4,446 - $6,550	178 Added 30.43%	763 $19,000
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $18,082 - $20,970	472 Added 417.7%	585 $22,000
Q2 2018 Aug 09, 2018	BUY	$38.4 - $45.21 $4,339 - $5,108	113 New	113 $5,000

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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