Quantitative Investment Management, LLC Schweitzer Mauduit International Inc Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $329,532 - $453,755	-12,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.0 - $41.18 $265,650 - $520,927	12,650 New	12,650 $351,000
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $220,590 - $348,386	-8,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$24.98 - $36.8 $214,828 - $316,480	8,600 New	8,600 $215,000
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $226,029 - $262,137	-5,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.4 - $45.21 $226,560 - $266,739	5,900 New	5,900 $257,000
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $275,688 - $344,592	-7,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $296,640 - $331,056	7,200	7,200 $326,000

204

50M

2.56M

131K

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...

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