Ubs Asset Management Americas Inc Schweitzer Mauduit International Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 76,216 shares of MATV stock, worth $731,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,216
Previous 84,362 9.66%
Holding current value
$731,673
Previous $1.43 Million 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
50M
Call Options Held
2.56M
Put Options Held
131K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • 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...
More about MATV
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