Rhumbline Advisers Schweitzer Mauduit International Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 168,327 shares of MATV stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,327
Previous 173,045 2.73%
Holding current value
$2.22 Million
Previous $2.93 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$14.38 - $19.09 $67,844 - $90,066
-4,718 Reduced 2.73%
168,327 $2.86 Million
Q2 2024

Aug 01, 2024
SELL
$16.46 - $19.05 $58,679 - $67,913
-3,565 Reduced 2.02%
173,045 $2.93 Million
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
205
Shares Held
50.3M
Call Options Held
2.56M
Put Options Held
131K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $724M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email