Nuveen Asset Management, LLC Schweitzer Mauduit International Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 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 133,773 shares of MATV stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,773
Previous 132,116 1.25%
Holding current value
$2.3 Million
Previous $2.48 Million 8.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
185
Shares Held
51.4M
Call Options Held
3.07M
Put Options Held
137K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $945M
  • 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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