A detailed history of Rothschild Investment Corp transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 93,953 shares of MATV stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
93,953
Previous 94,518 0.6%
Holding current value
$1.29 Million
Previous $1.43 Million 6.23%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$14.11 - $17.91 $7,972 - $10,119
-565 Reduced 0.6%
93,953 $1.34 Million
Q2 2023

Jul 18, 2023

SELL
$14.75 - $21.4 $38,630 - $56,046
-2,619 Reduced 2.7%
94,518 $1.43 Million
Q1 2023

Apr 24, 2023

SELL
$20.37 - $28.46 $101,014 - $141,133
-4,959 Reduced 4.86%
97,137 $2.09 Million
Q4 2022

Jan 19, 2023

BUY
$18.97 - $24.19 $13,449 - $17,150
709 Added 0.7%
102,096 $2.13 Million
Q3 2022

Oct 21, 2022

BUY
$19.46 - $25.83 $576,346 - $765,007
29,617 Added 41.27%
101,387 $2.24 Million
Q2 2022

Jul 12, 2022

BUY
$23.51 - $28.69 $885,880 - $1.08 Million
37,681 Added 110.54%
71,770 $1.8 Million
Q1 2022

Apr 18, 2022

BUY
$27.5 - $31.99 $18,425 - $21,433
670 Added 2.0%
34,089 $937,000
Q3 2021

Oct 12, 2021

SELL
$33.68 - $40.04 $370 - $440
-11 Reduced 0.03%
33,419 $1.16 Million
Q2 2021

Jul 19, 2021

SELL
$38.86 - $49.74 $4,624 - $5,919
-119 Reduced 0.35%
33,430 $1.35 Million
Q1 2021

Apr 15, 2021

BUY
$37.14 - $50.52 $48,430 - $65,878
1,304 Added 4.04%
33,549 $1.64 Million
Q4 2020

Jan 25, 2021

SELL
$30.98 - $41.65 $134,732 - $181,135
-4,349 Reduced 11.88%
32,245 $1.3 Million
Q3 2020

Oct 22, 2020

BUY
$26.85 - $34.71 $85,329 - $110,308
3,178 Added 9.51%
36,594 $1.11 Million
Q2 2020

Jul 24, 2020

SELL
$26.05 - $35.87 $1.01 Million - $1.39 Million
-38,759 Reduced 53.7%
33,416 $1.12 Million
Q1 2020

Apr 16, 2020

BUY
$21.0 - $41.18 $1.01 Million - $1.99 Million
48,300 Added 202.3%
72,175 $2.01 Million
Q4 2019

Jan 22, 2020

BUY
$33.9 - $45.58 $809,362 - $1.09 Million
23,875 New
23,875 $1 Million

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $754M
  • 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 Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp 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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.