Rothschild Investment Corp Schweitzer Mauduit International Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

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 $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,953

Previous 94,518 0.6%

Holding current value

$1.32 Million

Previous $1.43 Million 6.23%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

205

Shares Held

50.3M

Call Options Held

2.56M

Put Options Held

131K

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 $770M
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

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Rothschild Investment Corp Schweitzer Mauduit International Inc Transaction History