Rhumbline Advisers Schweitzer Mauduit International Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 176,610 shares of MATV stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,610

Previous 179,881 1.82%

Holding current value

$2.83 Million

Previous $2.75 Million 20.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$11.3 - $18.75 $36,962 - $61,331	-3,271 Reduced 1.82%	176,610 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$11.7 - $15.7 $31,999 - $42,939	-2,735 Reduced 1.5%	179,881 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $12,840 - $16,298	-910 Reduced 0.5%	182,616 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$14.75 - $21.4 $42,922 - $62,273	-2,910 Reduced 1.56%	183,526 $2.77 Million
Q1 2023 May 11, 2023	BUY	$20.37 - $28.46 $189,155 - $264,279	9,286 Added 5.24%	186,436 $4 Million

Q4 2022 Feb 14, 2023	BUY	$18.97 - $24.19 $18,932 - $24,141	998 Added 0.57%	177,150 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $1.76 Million - $2.34 Million	90,671 Added 106.07%	176,152 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$23.51 - $28.69 $127,001 - $154,983	5,402 Added 6.75%	85,481 $2.15 Million
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $30,525 - $35,508	1,110 Added 1.41%	80,079 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$28.5 - $37.94 $484 - $644	17 Added 0.02%	78,969 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$33.68 - $40.04 $379,102 - $450,690	-11,256 Reduced 12.48%	78,952 $2.74 Million
Q2 2021 Aug 05, 2021	SELL	$38.86 - $49.74 $137,797 - $176,378	-3,546 Reduced 3.78%	90,208 $3.64 Million
Q1 2021 May 06, 2021	BUY	$37.14 - $50.52 $39,479 - $53,702	1,063 Added 1.15%	93,754 $4.59 Million
Q4 2020 Feb 10, 2021	BUY	$30.98 - $41.65 $221,011 - $297,131	7,134 Added 8.34%	92,691 $3.73 Million
Q3 2020 Nov 12, 2020	SELL	$26.85 - $34.71 $178,364 - $230,578	-6,643 Reduced 7.2%	85,557 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$26.05 - $35.87 $247,605 - $340,944	-9,505 Reduced 9.35%	92,200 $3.08 Million
Q1 2020 May 06, 2020	BUY	$21.0 - $41.18 $125,475 - $246,050	5,975 Added 6.24%	101,705 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$33.9 - $45.58 $239,944 - $322,615	7,078 Added 7.98%	95,730 $4.02 Million
Q3 2019 Oct 23, 2019	BUY	$32.42 - $38.28 $180,255 - $212,836	5,560 Added 6.69%	88,652 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $28,085 - $37,081	945 Added 1.15%	83,092 $2.76 Million
Q1 2019 May 01, 2019	BUY	$25.65 - $40.51 $23,187 - $36,621	904 Added 1.11%	82,147 $3.18 Million
Q4 2018 Jan 31, 2019	BUY	$24.98 - $36.8 $373,176 - $549,755	14,939 Added 22.53%	81,243 $2.04 Million
Q3 2018 Nov 07, 2018	SELL	$38.31 - $44.43 $12,489 - $14,484	-326 Reduced 0.49%	66,304 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	$38.4 - $45.21 $34,176 - $40,236	890 Added 1.35%	66,630 $2.91 Million
Q1 2018 May 02, 2018	BUY	$38.29 - $47.86 $18,226 - $22,781	476 Added 0.73%	65,740 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$41.2 - $45.98 $50,593 - $56,463	1,228 Added 1.92%	65,264 $2.96 Million
Q3 2017 Nov 06, 2017	BUY	$37.28 - $41.5 $2.39 Million - $2.66 Million	64,036	64,036 $2.66 Million

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 $879M
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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Rhumbline Advisers Schweitzer Mauduit International Inc Transaction History