Squarepoint Ops LLC Schweitzer Mauduit International Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,542 shares of MATV stock, worth $623,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,542

Previous 11,877 477.1%

Holding current value

$623,732

Previous $201,000 271.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.85 - $17.4 $614,815 - $985,970	56,665 Added 477.1%	68,542 $747,000
Q3 2024 Nov 14, 2024	BUY	$14.38 - $19.09 $170,791 - $226,731	11,877 New	11,877 $201,000
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.7 $244,787 - $328,475	20,922 New	20,922 $320,000
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $951,197 - $1.33 Million	46,696 New	46,696 $1 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $132,600 - $176,005	6,814 Added 35.52%	26,000 $574,000
Q2 2022 Aug 15, 2022	SELL	$23.51 - $28.69 $227,200 - $277,260	-9,664 Reduced 33.5%	19,186 $482,000
Q1 2022 May 16, 2022	BUY	$27.5 - $31.99 $68,090 - $79,207	2,476 Added 9.39%	28,850 $793,000
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $366,880 - $488,401	12,873 Added 95.35%	26,374 $789,000
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $178,099 - $211,731	5,288 Added 64.39%	13,501 $468,000
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $319,157 - $408,514	8,213 New	8,213 $332,000
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $341,688 - $464,784	-9,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $1.05 Million - $1.41 Million	-33,780 Reduced 78.59%	9,200 $370,000
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $1.15 Million - $1.49 Million	42,980 New	42,980 $1.31 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $351,666 - $689,600	-16,746 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $96,513 - $129,766	-2,847 Reduced 14.53%	16,746 $703,000
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $635,205 - $750,020	19,593 New	19,593 $734,000
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $232,994 - $291,228	-6,085 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.2 - $45.98 $250,702 - $279,788	6,085	6,085 $276,000

Others Institutions Holding MATV

# of Institutions

208

Shares Held

50.6M

Call Options Held

2.36M

Put Options Held

27K

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 $500M
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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Squarepoint Ops LLC Schweitzer Mauduit International Inc Transaction History