Parkside Financial Bank & Trust Schweitzer Mauduit International Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$11.7 - $15.7 $783 - $1,051	-67 Reduced 88.16%	9 $0
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $20,925 - $26,560	-1,483 Reduced 95.13%	76 $1,000
Q2 2023 Aug 15, 2023	BUY	$14.75 - $21.4 $1,666 - $2,418	113 Added 7.81%	1,559 $23,000
Q1 2023 May 04, 2023	BUY	$20.37 - $28.46 $3,483 - $4,866	171 Added 13.41%	1,446 $31,000
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $1,859 - $2,370	98 Added 8.33%	1,275 $26,000
Q3 2022 Nov 01, 2022	SELL	$19.46 - $25.83 $2,257 - $2,996	-116 Reduced 8.97%	1,177 $26,000
Q2 2022 Jul 13, 2022	BUY	$23.51 - $28.69 $1,199 - $1,463	51 Added 4.11%	1,293 $33,000
Q1 2022 May 13, 2022	SELL	$27.5 - $31.99 $1,677 - $1,951	-61 Reduced 4.68%	1,242 $34,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $3,334 - $4,438	-117 Reduced 8.24%	1,303 $39,000
Q3 2021 Oct 29, 2021	BUY	$33.68 - $40.04 $437 - $520	13 Added 0.92%	1,420 $49,000
Q2 2021 Aug 06, 2021	BUY	$38.86 - $49.74 $5,906 - $7,560	152 Added 12.11%	1,407 $57,000
Q1 2021 May 10, 2021	SELL	$37.14 - $50.52 $2,005 - $2,728	-54 Reduced 4.13%	1,255 $61,000
Q4 2020 Feb 09, 2021	BUY	$30.98 - $41.65 $1,920 - $2,582	62 Added 4.97%	1,309 $53,000
Q3 2020 Nov 06, 2020	SELL	$26.85 - $34.71 $3,732 - $4,824	-139 Reduced 10.03%	1,247 $38,000
Q2 2020 Aug 10, 2020	BUY	$26.05 - $35.87 $2,995 - $4,125	115 Added 9.05%	1,386 $46,000
Q1 2020 May 05, 2020	BUY	$21.0 - $41.18 $378 - $741	18 Added 1.44%	1,271 $35,000
Q4 2019 Jan 30, 2020	BUY	$33.9 - $45.58 $5,457 - $7,338	161 Added 14.74%	1,253 $53,000
Q3 2019 Nov 05, 2019	SELL	$32.42 - $38.28 $518 - $612	-16 Reduced 1.44%	1,092 $41,000
Q2 2019 Aug 06, 2019	BUY	$29.72 - $39.24 $5,854 - $7,730	197 Added 21.62%	1,108 $37,000
Q1 2019 May 01, 2019	SELL	$25.65 - $40.51 $2,641 - $4,172	-103 Reduced 10.16%	911 $35,000
Q4 2018 Jan 31, 2019	BUY	$24.98 - $36.8 $4,996 - $7,359	200 Added 24.57%	1,014 $25,000
Q2 2018 Aug 03, 2018	BUY	$38.4 - $45.21 $1,075 - $1,265	28 Added 3.56%	814 $36,000
Q1 2018 May 02, 2018	SELL	$38.29 - $47.86 $957 - $1,196	-25 Reduced 3.08%	786 $31,000
Q4 2017 Feb 05, 2018	SELL	$41.2 - $45.98 $370 - $413	-9 Reduced 1.1%	811 $37,000
Q3 2017 Oct 27, 2017	BUY	$37.28 - $41.5 $30,569 - $34,030	820	820 $34,000

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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