Two Sigma Investments, LP Schweitzer Mauduit International Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $260,997 - $346,431	-13,412 Reduced 23.71%	43,149 $953,000
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $840,553 - $1.03 Million	35,753 Added 171.82%	56,561 $1.42 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $31.99 $572,220 - $665,647	20,808 New	20,808 $572,000
Q1 2021 May 17, 2021	SELL	$37.14 - $50.52 $257,231 - $349,901	-6,926 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.98 - $41.65 $214,567 - $288,467	6,926 New	6,926 $278,000
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $205,884 - $403,728	-9,804 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.9 - $45.58 $620,539 - $834,341	-18,305 Reduced 65.12%	9,804 $412,000
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $1.56 Million - $1.84 Million	-48,036 Reduced 63.08%	28,109 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $731,320 - $965,578	24,607 Added 47.75%	76,145 $2.53 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $3.21 Million - $5.06 Million	-125,012 Reduced 70.81%	51,538 $2 Million
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $4.41 Million - $6.5 Million	176,550 New	176,550 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $1.71 Million - $1.99 Million	-44,739 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $1.47 Million - $1.73 Million	38,212 Added 585.45%	44,739 $1.96 Million
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $161,813 - $202,256	-4,226 Reduced 39.3%	6,527 $256,000
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $36,420 - $40,646	-884 Reduced 7.6%	10,753 $488,000
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $433,827 - $482,935	11,637	11,637 $482,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$71.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.04M
Shares

$45.8 Million
0.11% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$45.4 Million
1.89% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$31.8 Million
0.01% of portfolio

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

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