Patriot Financial Group Insurance Agency, LLC Schweitzer Mauduit International Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$23.51 - $28.69 $12,765 - $15,578	-543 Reduced 96.96%	17 $0
Q1 2022 May 11, 2022	BUY	$27.5 - $31.99 $247 - $287	9 Added 1.63%	560 $15,000
Q4 2021 Jan 10, 2022	SELL	$28.5 - $37.94 $6,726 - $8,953	-236 Reduced 29.99%	551 $16,000
Q3 2021 Nov 24, 2021	BUY	$33.68 - $40.04 $842 - $1,001	25 Added 3.28%	787 $27,000
Q2 2021 Jul 30, 2021	BUY	$38.86 - $49.74 $77 - $99	2 Added 0.26%	762 $31,000
Q1 2021 Apr 29, 2021	BUY	$37.14 - $50.52 $74 - $101	2 Added 0.26%	760 $37,000
Q4 2020 Jan 15, 2021	BUY	$30.98 - $41.65 $92 - $124	3 Added 0.4%	758 $30,000
Q3 2020 Oct 21, 2020	SELL	$26.85 - $34.71 $4,269 - $5,518	-159 Reduced 17.4%	755 $23,000
Q2 2020 Jul 10, 2020	SELL	$26.05 - $35.87 $2,318 - $3,192	-89 Reduced 8.87%	914 $31,000
Q1 2020 Apr 15, 2020	SELL	$21.0 - $41.18 $13,734 - $26,931	-654 Reduced 39.47%	1,003 $28,000
Q4 2019 Jan 22, 2020	BUY	$33.9 - $45.58 $440 - $592	13 Added 0.79%	1,657 $70,000
Q3 2019 Oct 25, 2019	BUY	$32.42 - $38.28 $486 - $574	15 Added 0.92%	1,644 $62,000
Q2 2019 Aug 07, 2019	BUY	$29.72 - $39.24 $4,963 - $6,553	167 Added 11.42%	1,629 $53,000
Q1 2019 Apr 29, 2019	BUY	$25.65 - $40.51 $37,500 - $59,225	1,462 New	1,462 $57,000

Others Institutions Holding MATV

# of Institutions

203

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$88.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$60.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$38.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$38.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$26.9 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 $527M
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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