A detailed history of Thrivent Financial For Lutherans transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 42,662 shares of MATV stock, worth $503,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,662
Previous 45,096 5.4%
Holding current value
$503,838
Previous $765,000 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$14.38 - $19.09 $35,000 - $46,465
-2,434 Reduced 5.4%
42,662 $725,000
Q2 2024

Aug 13, 2024

SELL
$16.46 - $19.05 $31,669 - $36,652
-1,924 Reduced 4.09%
45,096 $765,000
Q1 2024

May 14, 2024

SELL
$11.3 - $18.75 $14,430 - $23,943
-1,277 Reduced 2.64%
47,020 $882,000
Q4 2023

Feb 14, 2024

SELL
$11.7 - $15.7 $20,475 - $27,475
-1,750 Reduced 3.5%
48,297 $739,000
Q3 2023

Nov 14, 2023

SELL
$14.11 - $17.91 $34,089 - $43,270
-2,416 Reduced 4.61%
50,047 $714,000
Q2 2023

Aug 14, 2023

SELL
$14.75 - $21.4 $29,293 - $42,500
-1,986 Reduced 3.65%
52,463 $793,000
Q1 2023

May 17, 2023

SELL
$20.37 - $28.46 $342,480 - $478,497
-16,813 Reduced 23.59%
54,449 $1.17 Million
Q4 2022

Feb 08, 2023

SELL
$18.97 - $24.19 $3,035 - $3,870
-160 Reduced 0.22%
71,262 $1.49 Million
Q3 2022

Nov 14, 2022

BUY
$19.46 - $25.83 $45,108 - $59,873
2,318 Added 3.35%
71,422 $1.58 Million
Q2 2022

Aug 16, 2022

BUY
$23.51 - $28.69 $787,114 - $960,541
33,480 Added 93.98%
69,104 $1.74 Million
Q1 2022

May 13, 2022

BUY
$27.5 - $31.99 $275,632 - $320,635
10,023 Added 39.15%
35,624 $980,000
Q4 2021

Feb 16, 2022

BUY
$28.5 - $37.94 $4,930 - $6,563
173 Added 0.68%
25,601 $765,000
Q3 2021

Nov 15, 2021

SELL
$33.68 - $40.04 $8,420 - $10,010
-250 Reduced 0.97%
25,428 $881,000
Q2 2021

Aug 19, 2021

SELL
$38.86 - $49.74 $5,012 - $6,416
-129 Reduced 0.5%
25,678 $1.04 Million
Q1 2021

May 17, 2021

SELL
$37.14 - $50.52 $4,456 - $6,062
-120 Reduced 0.46%
25,807 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$30.98 - $41.65 $1,982 - $2,665
-64 Reduced 0.25%
25,927 $1.04 Million
Q3 2020

Nov 10, 2020

SELL
$26.85 - $34.71 $3,248 - $4,199
-121 Reduced 0.46%
25,991 $790,000
Q2 2020

Aug 12, 2020

BUY
$26.05 - $35.87 $5,678 - $7,819
218 Added 0.84%
26,112 $872,000
Q1 2020

May 15, 2020

SELL
$21.0 - $41.18 $918,246 - $1.8 Million
-43,726 Reduced 62.81%
25,894 $720,000
Q4 2019

Feb 13, 2020

SELL
$33.9 - $45.58 $5.34 Million - $7.17 Million
-157,380 Reduced 69.33%
69,620 $2.92 Million
Q3 2019

Nov 14, 2019

BUY
$32.42 - $38.28 $303,191 - $357,994
9,352 Added 4.3%
227,000 $8.5 Million
Q2 2019

Aug 13, 2019

BUY
$29.72 - $39.24 $21,903 - $28,919
737 Added 0.34%
217,648 $7.22 Million
Q1 2019

May 14, 2019

BUY
$25.65 - $40.51 $403,859 - $637,829
15,745 Added 7.83%
216,911 $8.4 Million
Q4 2018

Feb 15, 2019

SELL
$24.98 - $36.8 $722,221 - $1.06 Million
-28,912 Reduced 12.57%
201,166 $5.04 Million
Q3 2018

Nov 15, 2018

SELL
$38.31 - $44.43 $907,870 - $1.05 Million
-23,698 Reduced 9.34%
230,078 $8.81 Million
Q2 2018

Aug 14, 2018

BUY
$38.4 - $45.21 $1.23 Million - $1.45 Million
32,003 Added 14.43%
253,776 $11.1 Million
Q1 2018

May 08, 2018

SELL
$38.29 - $47.86 $1.1 Million - $1.37 Million
-28,643 Reduced 11.44%
221,773 $8.68 Million
Q4 2017

Feb 14, 2018

BUY
$41.2 - $45.98 $4.67 Million - $5.22 Million
113,446 Added 82.83%
250,416 $11.4 Million
Q3 2017

Nov 14, 2017

BUY
$37.28 - $41.5 $5.11 Million - $5.68 Million
136,970
136,970 $5.68 Million

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $649M
  • 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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