Sg Americas Securities, LLC Schweitzer Mauduit International Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 17,685 shares of MATV stock, worth $175,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,685

Previous 19,334 8.53%

Holding current value

$175,435

Previous $328,000 41.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$10.85 - $17.4 $17,891 - $28,692	-1,649 Reduced 8.53%	17,685 $193,000
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

204

Shares Held

50M

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 $545M
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...

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Sg Americas Securities, LLC Schweitzer Mauduit International Inc Transaction History