Sei Investments CO Schweitzer Mauduit International Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Sei Investments CO holds 88,739 shares of MATV stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,739

Previous 70,892 25.17%

Holding current value

$1.51 Million

Previous $1.33 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.46 - $19.05 $293,761 - $339,985	17,847 Added 25.17%	88,739 $1.51 Million
Q1 2024 May 07, 2024	SELL	$11.3 - $18.75 $41,810 - $69,375	-3,700 Reduced 4.96%	70,892 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$11.7 - $15.7 $7,230 - $9,702	-618 Reduced 0.82%	74,592 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $106,403 - $135,059	7,541 Added 11.14%	75,210 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $179,640 - $260,630	12,179 Added 21.95%	67,669 $1.02 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $1.13 Million - $1.58 Million	55,490 New	55,490 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $556,400 - $738,531	28,592 Added 219.0%	41,648 $920,000
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $306,946 - $374,576	13,056 New	13,056 $328,000
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $345,108 - $455,654	-11,612 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $516,283 - $815,385	-20,128 Reduced 63.42%	11,612 $450,000
Q3 2018 Nov 08, 2018	BUY	$38.31 - $44.43 $1.21 Million - $1.41 Million	31,634 Added 29843.4%	31,740 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$38.4 - $45.21 $1,036 - $1,220	27 Added 34.18%	106 $5,000
Q1 2018 May 11, 2018	SELL	$38.29 - $47.86 $536 - $670	-14 Reduced 15.05%	79 $3,000
Q4 2017 Feb 08, 2018	SELL	$41.2 - $45.98 $17,427 - $19,449	-423 Reduced 81.98%	93 $4,000
Q3 2017 Nov 06, 2017	BUY	$37.28 - $41.5 $19,236 - $21,414	516	516 $21,000

Others Institutions Holding MATV

# of Institutions

185

Shares Held

51.4M

Call Options Held

3.07M

Put Options Held

137K

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 $932M
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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Sei Investments CO Schweitzer Mauduit International Inc Transaction History