Pro Share Advisors LLC Schweitzer Mauduit International Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,837 shares of MATV stock, worth $176,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,837

Previous 10,230 5.93%

Holding current value

$176,209

Previous $156,000 30.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.3 - $18.75 $6,859 - $11,381	607 Added 5.93%	10,837 $203,000
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $119,691 - $160,611	10,230 New	10,230 $156,000
Q1 2022 May 10, 2022	SELL	$27.5 - $31.99 $215,325 - $250,481	-7,830 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.5 - $37.94 $223,155 - $297,070	7,830 New	7,830 $234,000
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $302,345 - $359,439	-8,977 Closed	0 $0

Q2 2021 Aug 13, 2021	SELL	$38.86 - $49.74 $9,676 - $12,385	-249 Reduced 2.7%	8,977 $362,000
Q1 2021 May 14, 2021	BUY	$37.14 - $50.52 $64,772 - $88,106	1,744 Added 23.31%	9,226 $452,000
Q4 2020 Feb 09, 2021	BUY	$30.98 - $41.65 $231,792 - $311,625	7,482 New	7,482 $301,000
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $105,777 - $207,423	-5,037 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.9 - $45.58 $170,754 - $229,586	5,037 New	5,037 $212,000
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $193,120 - $223,971	-5,041 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.4 - $45.21 $193,574 - $227,903	5,041 New	5,041 $220,000
Q1 2018 May 14, 2018	SELL	$38.29 - $47.86 $208,948 - $261,172	-5,457 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $224,828 - $250,912	5,457	5,457 $248,000

Others Institutions Holding MATV

# of Institutions

187

Shares Held

52.3M

Call Options Held

2.89M

Put Options Held

159K

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 $893M
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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Pro Share Advisors LLC Schweitzer Mauduit International Inc Transaction History