A detailed history of Rubric Capital Management LP transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Rubric Capital Management LP holds 4,000,000 shares of MATV stock, worth $67.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
4,000,000
Previous 2,682,400 49.12%
Holding current value
$67.8 Million
Previous $41.1 Million 82.63%
% of portfolio
2.56%
Previous 0.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$11.3 - $18.75 $14.9 Million - $24.7 Million
1,317,600 Added 49.12%
4,000,000 $75 Million
Q4 2023

Feb 13, 2024

SELL
$11.7 - $15.7 $15.4 Million - $20.7 Million
-1,317,600 Reduced 32.94%
2,682,400 $41.1 Million
Q3 2023

Nov 14, 2023

BUY
$14.11 - $17.91 $7.94 Million - $10.1 Million
562,422 Added 16.36%
4,000,000 $57 Million
Q2 2023

Aug 11, 2023

BUY
$14.75 - $21.4 $2.72 Million - $3.95 Million
184,475 Added 5.67%
3,437,578 $52 Million
Q1 2023

May 12, 2023

BUY
$20.37 - $28.46 $4.75 Million - $6.63 Million
233,103 Added 7.72%
3,253,103 $69.8 Million
Q4 2022

Feb 10, 2023

BUY
$18.97 - $24.19 $10.7 Million - $13.6 Million
563,241 Added 22.93%
3,020,000 $63.1 Million
Q3 2022

Nov 14, 2022

BUY
$19.46 - $25.83 $47.8 Million - $63.5 Million
2,456,759 New
2,456,759 $54.2 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 $931M
  • 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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