Truvestments Capital LLC Schweitzer Mauduit International Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 4,803 shares of MATV stock, worth $46,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,803

Holding current value

$46,108

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.38 - $19.09 $69,067 - $91,689	4,803 New	4,803 $81,000
Q1 2024 May 14, 2024	SELL	$11.3 - $18.75 $999,937 - $1.66 Million	-88,490 Reduced 90.68%	9,098 $170,000
Q4 2023 Feb 14, 2024	SELL	$11.7 - $15.7 $80,730 - $108,330	-6,900 Reduced 6.6%	97,588 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $40,707 - $51,670	2,885 Added 2.84%	104,488 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $87,379 - $126,773	5,924 Added 6.19%	101,603 $1.54 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $263,302 - $367,873	12,926 Added 15.62%	95,679 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $883,603 - $1.13 Million	46,579 Added 128.76%	82,753 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $7,141 - $9,479	-367 Reduced 1.0%	36,174 $799,000
Q2 2022 Aug 09, 2022	SELL	$23.51 - $28.69 $42,553 - $51,928	-1,810 Reduced 4.72%	36,541 $918,000
Q1 2022 May 02, 2022	SELL	$27.5 - $31.99 $84,672 - $98,497	-3,079 Reduced 7.43%	38,351 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $12,027 - $16,010	422 Added 1.03%	41,430 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$33.68 - $40.04 $114,478 - $136,095	3,399 Added 9.04%	41,008 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $49.74 $293,354 - $375,487	7,549 Added 25.11%	37,609 $1.52 Million
Q1 2021 May 18, 2021	BUY	$37.14 - $50.52 $177,974 - $242,091	4,792 Added 18.96%	30,060 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$30.98 - $41.65 $44,518 - $59,851	1,437 Added 6.03%	25,268 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $612,045 - $791,214	22,795 Added 2200.29%	23,831 $724,000
Q2 2020 Aug 06, 2020	SELL	$26.05 - $35.87 $4,871 - $6,707	-187 Reduced 15.29%	1,036 $34,000
Q1 2020 May 07, 2020	BUY	$21.0 - $41.18 $25,683 - $50,363	1,223 New	1,223 $34,000
Q4 2019 Jan 29, 2020	SELL	$33.9 - $45.58 $72,885 - $97,997	-2,150 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$32.42 - $38.28 $35,986 - $42,490	-1,110 Reduced 34.05%	2,150 $80,000
Q2 2019 Jul 15, 2019	SELL	$29.72 - $39.24 $72,397 - $95,588	-2,436 Reduced 42.77%	3,260 $108,000
Q1 2019 Apr 12, 2019	SELL	$25.65 - $40.51 $48,658 - $76,847	-1,897 Reduced 24.98%	5,696 $221,000
Q3 2018 Oct 22, 2018	BUY	$38.31 - $44.43 $5,095 - $5,909	133 Added 1.78%	7,593 $291,000
Q2 2018 Aug 28, 2018	BUY	$38.4 - $45.21 $286,464 - $337,266	7,460 New	7,460 $326,000

Others Institutions Holding MATV

# of Institutions

203

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 $527M
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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Truvestments Capital LLC Schweitzer Mauduit International Inc Transaction History