Sg Americas Securities, LLC Schweitzer Mauduit International Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,334 shares of MATV stock, worth $229,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,334
Holding current value
$229,301
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$14.38 - $19.09 $278,022 - $369,086
19,334 New
19,334 $328,000
Q1 2024

May 06, 2024
SELL
$11.3 - $18.75 $77,190 - $128,081
-6,831 Reduced 50.39%
6,725 $126,000
Q4 2023

Jan 12, 2024
BUY
$11.7 - $15.7 $16,356 - $21,948
1,398 Added 11.5%
13,556 $208,000
Q3 2023

Oct 13, 2023
BUY
$14.11 - $17.91 $171,549 - $217,749
12,158 New
12,158 $173,000
Q1 2023

Apr 28, 2023
SELL
$20.37 - $28.46 $46,015 - $64,291
-2,259 Reduced 32.0%
4,800 $103,000
Q4 2022

Feb 02, 2023
BUY
$18.97 - $24.19 $133,909 - $170,757
7,059 New
7,059 $148,000
Q4 2021

Feb 07, 2022
SELL
$28.5 - $37.94 $242,905 - $323,362
-8,523 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$33.68 - $40.04 $287,054 - $341,260
8,523 New
8,523 $295,000
Q2 2021

Aug 12, 2021
SELL
$38.86 - $49.74 $406,320 - $520,081
-10,456 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$37.14 - $50.52 $332,997 - $452,962
-8,966 Reduced 46.16%
10,456 $512,000
Q4 2020

Feb 04, 2021
BUY
$30.98 - $41.65 $601,693 - $808,926
19,422 New
19,422 $781,000
Q3 2020

Nov 09, 2020
SELL
$26.85 - $34.71 $548,975 - $709,680
-20,446 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$26.05 - $35.87 $253,362 - $348,871
9,726 Added 90.73%
20,446 $683,000
Q1 2020

Apr 30, 2020
BUY
$21.0 - $41.18 $45,969 - $90,143
2,189 Added 25.66%
10,720 $298,000
Q4 2019

Jan 28, 2020
BUY
$33.9 - $45.58 $142,007 - $190,934
4,189 Added 96.48%
8,531 $358,000
Q3 2019

Nov 04, 2019
SELL
$32.42 - $38.28 $1.79 Million - $2.11 Million
-55,077 Reduced 92.69%
4,342 $163,000
Q2 2019

Jul 29, 2019
BUY
$29.72 - $39.24 $1.31 Million - $1.73 Million
44,208 Added 290.63%
59,419 $1.97 Million
Q1 2019

Apr 29, 2019
BUY
$25.65 - $40.51 $172,470 - $272,389
6,724 Added 79.23%
15,211 $589,000
Q4 2018

Feb 01, 2019
SELL
$24.98 - $36.8 $172,586 - $254,251
-6,909 Reduced 44.88%
8,487 $213,000
Q3 2018

Nov 06, 2018
BUY
$38.31 - $44.43 $58,192 - $67,489
1,519 Added 10.95%
15,396 $590,000
Q2 2018

Aug 07, 2018
BUY
$38.4 - $45.21 $302,707 - $356,390
7,883 Added 131.51%
13,877 $607,000
Q1 2018

May 03, 2018
BUY
$38.29 - $47.86 $97,333 - $121,660
2,542 Added 73.64%
5,994 $235,000
Q4 2017

Jan 24, 2018
SELL
$41.2 - $45.98 $95,295 - $106,351
-2,313 Reduced 40.12%
3,452 $157,000
Q3 2017

Nov 07, 2017
BUY
$37.28 - $41.5 $214,919 - $239,247
5,765
5,765 $239,000

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 $651M
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email