State Street Corp Schweitzer Mauduit International Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, State Street Corp holds 2,094,310 shares of MATV stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,094,310
Previous 2,084,749 0.46%
Holding current value
$25 Million
Previous $35.4 Million 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.38 - $19.09 $137,487 - $182,519
9,561 Added 0.46%
2,094,310 $35.5 Million
Q2 2024

Aug 14, 2024
SELL
$16.46 - $19.05 $560,693 - $648,919
-34,064 Reduced 1.61%
2,084,749 $35.4 Million
Q1 2024

May 15, 2024
SELL
$11.3 - $18.75 $22,543 - $37,406
-1,995 Reduced 0.09%
2,118,813 $39.7 Million
Q4 2023

Feb 14, 2024
BUY
$11.7 - $15.7 $554,755 - $744,415
47,415 Added 2.29%
2,120,808 $32.5 Million
Q3 2023

Nov 14, 2023
SELL
$14.11 - $17.91 $352,143 - $446,979
-24,957 Reduced 1.19%
2,073,393 $29.6 Million
Q2 2023

Aug 14, 2023
SELL
$14.75 - $21.4 $2.6 Million - $3.78 Million
-176,568 Reduced 7.76%
2,098,350 $31.7 Million
Q1 2023

May 15, 2023
SELL
$20.37 - $28.46 $207,122 - $289,381
-10,168 Reduced 0.44%
2,274,918 $48.8 Million
Q4 2022

Feb 14, 2023
BUY
$18.97 - $24.19 $1.5 Million - $1.91 Million
79,035 Added 3.58%
2,285,086 $47.8 Million
Q3 2022

Nov 15, 2022
BUY
$19.46 - $25.83 $19 Million - $25.2 Million
977,485 Added 79.56%
2,206,051 $48.7 Million
Q2 2022

Aug 15, 2022
BUY
$23.51 - $28.69 $368,354 - $449,514
15,668 Added 1.29%
1,228,566 $30.9 Million
Q1 2022

May 16, 2022
SELL
$27.5 - $31.99 $5.05 Million - $5.88 Million
-183,736 Reduced 13.16%
1,212,898 $33.4 Million
Q4 2021

Feb 14, 2022
BUY
$28.5 - $37.94 $2.39 Million - $3.18 Million
83,922 Added 6.39%
1,396,634 $41.8 Million
Q3 2021

Nov 15, 2021
SELL
$33.68 - $40.04 $87,130 - $103,583
-2,587 Reduced 0.2%
1,312,712 $45.5 Million
Q2 2021

Aug 16, 2021
BUY
$38.86 - $49.74 $2.4 Million - $3.07 Million
61,677 Added 4.92%
1,315,299 $53.1 Million
Q1 2021

May 17, 2021
SELL
$37.14 - $50.52 $6.18 Million - $8.4 Million
-166,292 Reduced 11.71%
1,253,622 $61.4 Million
Q4 2020

Feb 16, 2021
BUY
$30.98 - $41.65 $1.94 Million - $2.6 Million
62,527 Added 4.61%
1,419,914 $57.1 Million
Q3 2020

Nov 10, 2020
BUY
$26.85 - $34.71 $1.86 Million - $2.41 Million
69,297 Added 5.38%
1,357,387 $41.3 Million
Q2 2020

Aug 14, 2020
BUY
$26.05 - $35.87 $1.54 Million - $2.13 Million
59,289 Added 4.82%
1,288,090 $43 Million
Q1 2020

May 11, 2020
BUY
$21.0 - $41.18 $25.8 Million - $50.6 Million
1,228,801 New
1,228,801 $34.2 Million

Others Institutions Holding MATV

# of Institutions
203
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 $657M
  • 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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