Principal Financial Group Inc Schweitzer Mauduit International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$14.38 - $19.09 $170,848 - $226,808	-11,881 Reduced 4.32%	262,984 $4.46 Million
Q2 2024 Jul 29, 2024	SELL	$16.46 - $19.05 $219,773 - $254,355	-13,352 Reduced 4.63%	274,865 $4.66 Million
Q1 2024 Apr 29, 2024	SELL	$11.3 - $18.75 $13,932 - $23,118	-1,233 Reduced 0.43%	288,217 $5.4 Million
Q4 2023 Feb 07, 2024	SELL	$11.7 - $15.7 $147,443 - $197,851	-12,602 Reduced 4.17%	289,450 $4.43 Million
Q3 2023 Nov 02, 2023	SELL	$14.11 - $17.91 $139,533 - $177,111	-9,889 Reduced 3.17%	302,052 $4.31 Million
Q2 2023 Aug 07, 2023	SELL	$14.75 - $21.4 $297,035 - $430,953	-20,138 Reduced 6.06%	311,941 $4.72 Million
Q1 2023 May 09, 2023	SELL	$20.37 - $28.46 $76,957 - $107,521	-3,778 Reduced 1.12%	332,079 $7.13 Million
Q4 2022 Feb 09, 2023	SELL	$18.97 - $24.19 $17,907 - $22,835	-944 Reduced 0.28%	335,857 $7.02 Million
Q3 2022 Nov 09, 2022	BUY	$19.46 - $25.83 $2.72 Million - $3.62 Million	140,002 Added 71.14%	336,801 $7.44 Million
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $595,508 - $726,717	-25,330 Reduced 11.4%	196,799 $4.94 Million
Q1 2022 May 09, 2022	SELL	$27.5 - $31.99 $246,317 - $286,534	-8,957 Reduced 3.88%	222,129 $6.11 Million
Q4 2021 Feb 09, 2022	SELL	$28.5 - $37.94 $469,765 - $625,365	-16,483 Reduced 6.66%	231,086 $6.91 Million
Q3 2021 Nov 09, 2021	SELL	$33.68 - $40.04 $104,138 - $123,803	-3,092 Reduced 1.23%	247,569 $8.58 Million
Q2 2021 Aug 10, 2021	BUY	$38.86 - $49.74 $226,476 - $289,884	5,828 Added 2.38%	250,661 $10.1 Million
Q1 2021 May 10, 2021	BUY	$37.14 - $50.52 $99,275 - $135,039	2,673 Added 1.1%	244,833 $12 Million
Q4 2020 Feb 08, 2021	SELL	$30.98 - $41.65 $111,682 - $150,148	-3,605 Reduced 1.47%	242,160 $9.74 Million
Q3 2020 Nov 06, 2020	BUY	$26.85 - $34.71 $32,703 - $42,276	1,218 Added 0.5%	245,765 $7.47 Million
Q2 2020 Aug 05, 2020	SELL	$26.05 - $35.87 $90,966 - $125,258	-3,492 Reduced 1.41%	244,547 $8.17 Million
Q1 2020 May 12, 2020	SELL	$21.0 - $41.18 $195,846 - $384,044	-9,326 Reduced 3.62%	248,039 $6.9 Million
Q4 2019 Feb 05, 2020	BUY	$33.9 - $45.58 $100,106 - $134,597	2,953 Added 1.16%	257,365 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.42 - $38.28 $108,736 - $128,391	-3,354 Reduced 1.3%	254,412 $9.53 Million
Q2 2019 Aug 12, 2019	SELL	$29.72 - $39.24 $42,915 - $56,662	-1,444 Reduced 0.56%	257,766 $8.55 Million
Q1 2019 May 10, 2019	SELL	$25.65 - $40.51 $39,783 - $62,831	-1,551 Reduced 0.59%	259,210 $10 Million
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $170,813 - $251,638	-6,838 Reduced 2.56%	260,761 $6.53 Million
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $358,773 - $416,086	9,365 Added 3.63%	267,599 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$38.4 - $45.21 $494,400 - $582,078	12,875 Added 5.25%	258,234 $0
Q1 2018 May 14, 2018	BUY	$38.29 - $47.86 $222,732 - $278,401	5,817 Added 2.43%	245,359 $9.61 Million
Q4 2017 Feb 13, 2018	SELL	$41.2 - $45.98 $49,110 - $54,808	-1,192 Reduced 0.5%	239,542 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$37.28 - $41.5 $8.97 Million - $9.99 Million	240,734	240,734 $9.98 Million

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

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$72.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$46.3 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.8 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$32.1 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 $629M
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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