Nuveen Asset Management, LLC Schweitzer Mauduit International Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 129,466 shares of MATV stock, worth $980,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,466

Previous 133,773 3.22%

Holding current value

$980,057

Previous $2.27 Million 37.84%

% 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 $46,730 - $74,941	-4,307 Reduced 3.22%	129,466 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$16.46 - $19.05 $27,274 - $31,565	1,657 Added 1.25%	133,773 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $138,668 - $186,076	11,852 Added 9.85%	132,116 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $21.4 $1.88 Million - $2.73 Million	-127,701 Reduced 51.5%	120,264 $1.82 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $7.25 Million - $10.1 Million	-356,085 Reduced 58.95%	247,965 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$18.97 - $24.19 $922,814 - $1.18 Million	-48,646 Reduced 7.45%	604,050 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $10.4 Million - $13.8 Million	533,917 Added 449.5%	652,696 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $107,652 - $131,371	-4,579 Reduced 3.71%	118,779 $2.98 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $27 - $31	-1 Reduced -0.0%	123,358 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $253,536 - $337,514	-8,896 Reduced 6.73%	123,359 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $227,575 - $270,550	-6,757 Reduced 4.86%	132,255 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $257,680 - $329,825	-6,631 Reduced 4.55%	139,012 $5.61 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $20,241 - $27,533	-545 Reduced 0.37%	145,643 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $140,215 - $188,507	4,526 Added 3.19%	146,188 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $456,960 - $590,729	17,019 Added 13.65%	141,662 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $463,716 - $638,521	-17,801 Reduced 12.5%	124,643 $4.17 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $41.18 $415,737 - $815,240	19,797 Added 16.14%	142,444 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $29,933 - $40,247	-883 Reduced 0.71%	122,647 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $122,093 - $144,162	3,766 Added 3.14%	123,530 $4.63 Million
Q2 2019 Aug 15, 2019	BUY	$29.72 - $39.24 $3.56 Million - $4.7 Million	119,764 New	119,764 $3.97 Million

Others Institutions Holding MATV

# of Institutions

217

Shares Held

54M

Call Options Held

1.26M

Put Options Held

852K

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 $416M
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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Nuveen Asset Management, LLC Schweitzer Mauduit International Inc Transaction History