Ubs Asset Management Americas Inc Schweitzer Mauduit International Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 94,747 shares of MATV stock, worth $707,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,747

Previous 76,216 24.31%

Holding current value

$707,760

Previous $1.29 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.85 - $17.4 $201,061 - $322,439	18,531 Added 24.31%	94,747 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$14.38 - $19.09 $117,139 - $155,507	-8,146 Reduced 9.66%	76,216 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$16.46 - $19.05 $584,083 - $675,989	35,485 Added 72.6%	84,362 $1.43 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $18.75 $22,261 - $36,937	1,970 Added 4.2%	48,877 $916,000
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.91 $178,604 - $226,704	12,658 Added 36.96%	46,907 $668,000
Q1 2023 May 15, 2023	SELL	$20.37 - $28.46 $30,840 - $43,088	-1,514 Reduced 4.23%	34,249 $735,000
Q4 2022 Feb 14, 2023	BUY	$18.97 - $24.19 $252,528 - $322,017	13,312 Added 59.29%	35,763 $747,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $58,963 - $78,264	-3,030 Reduced 11.89%	22,451 $495,000
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $73,421 - $89,598	3,123 Added 13.97%	25,481 $640,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $59,907 - $79,749	-2,102 Reduced 8.59%	22,358 $668,000
Q2 2021 Aug 16, 2021	BUY	$38.86 - $49.74 $83,315 - $106,642	2,144 Added 9.61%	24,460 $987,000
Q1 2021 May 14, 2021	BUY	$37.14 - $50.52 $78,068 - $106,193	2,102 Added 10.4%	22,316 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$26.85 - $34.71 $69,783 - $90,211	-2,599 Reduced 11.39%	20,214 $614,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $41,523 - $57,176	-1,594 Reduced 6.53%	22,813 $762,000
Q1 2020 May 15, 2020	BUY	$21.0 - $41.18 $60,417 - $118,474	2,877 Added 13.36%	24,407 $679,000
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $95,665 - $128,626	2,822 Added 15.08%	21,530 $904,000
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $204,537 - $241,508	6,309 Added 50.88%	18,708 $700,000
Q2 2019 Aug 15, 2019	SELL	$29.72 - $39.24 $161,855 - $213,701	-5,446 Reduced 30.52%	12,399 $0
Q1 2019 May 14, 2019	BUY	$25.65 - $40.51 $170,469 - $269,229	6,646 Added 59.34%	17,845 $0
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $142,080 - $167,277	3,700 Added 49.34%	11,199 $0
Q1 2018 May 14, 2018	BUY	$38.29 - $47.86 $38,290 - $47,860	1,000 Added 15.39%	7,499 $0
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $242,282 - $269,708	6,499	6,499 $0

Others Institutions Holding MATV

# of Institutions

208

Shares Held

50.3M

Call Options Held

3.14M

Put Options Held

74.4K

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 $410M
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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Ubs Asset Management Americas Inc Schweitzer Mauduit International Inc Transaction History