Tower Research Capital LLC (Trc) Schweitzer Mauduit International Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,835 shares of MATV stock, worth $134,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,835

Previous 6,875 72.15%

Holding current value

$134,208

Previous $116,000 72.41%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.38 - $19.09 $71,324 - $94,686	4,960 Added 72.15%	11,835 $200,000
Q2 2024 Aug 13, 2024	BUY	$16.46 - $19.05 $96,175 - $111,309	5,843 Added 566.18%	6,875 $116,000
Q1 2024 May 15, 2024	SELL	$11.3 - $18.75 $245,142 - $406,762	-21,694 Reduced 95.46%	1,032 $19,000
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.7 $209,570 - $281,218	17,912 Added 372.08%	22,726 $347,000
Q3 2023 Nov 14, 2023	BUY	$14.11 - $17.91 $465 - $591	33 Added 0.69%	4,814 $68,000
Q2 2023 Aug 14, 2023	BUY	$14.75 - $21.4 $33,748 - $48,963	2,288 Added 91.78%	4,781 $72,000
Q1 2023 May 09, 2023	SELL	$20.37 - $28.46 $67,852 - $94,800	-3,331 Reduced 57.19%	2,493 $53,000
Q4 2022 Feb 10, 2023	SELL	$18.97 - $24.19 $27,544 - $35,123	-1,452 Reduced 19.96%	5,824 $122,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $114,093 - $151,441	5,863 Added 414.93%	7,276 $168,000
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $1,457 - $1,778	62 Added 4.59%	1,413 $35,000
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $5,417 - $6,302	197 Added 17.07%	1,351 $37,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $99,237 - $132,107	-3,482 Reduced 75.11%	1,154 $35,000
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $122,628 - $145,785	3,641 Added 365.93%	4,636 $161,000
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $76,398 - $97,788	-1,966 Reduced 66.4%	995 $40,000
Q1 2021 May 17, 2021	BUY	$37.14 - $50.52 $71,197 - $96,846	1,917 Added 183.62%	2,961 $145,000
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $750,676 - $1.01 Million	-24,231 Reduced 95.87%	1,044 $42,000
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $577,865 - $747,028	21,522 Added 573.46%	25,275 $768,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $35.87 $97,765 - $134,620	3,753 New	3,753 $125,000
Q4 2019 Feb 07, 2020	SELL	$33.9 - $45.58 $45,561 - $61,259	-1,344 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$32.42 - $38.28 $4,020 - $4,746	124 Added 10.16%	1,344 $50,000
Q2 2019 Aug 13, 2019	BUY	$29.72 - $39.24 $36,258 - $47,872	1,220 New	1,220 $40,000
Q4 2018 Feb 14, 2019	SELL	$24.98 - $36.8 $150,204 - $221,278	-6,013 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $206,299 - $239,255	5,385 Added 857.48%	6,013 $230,000
Q2 2018 Aug 15, 2018	BUY	$38.4 - $45.21 $24,115 - $28,391	628 New	628 $27,000
Q4 2017 Feb 09, 2018	SELL	$41.2 - $45.98 $128,626 - $143,549	-3,122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $116,388 - $129,563	3,122	3,122 $129,000

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 $623M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Schweitzer Mauduit International Inc Transaction History