Ubs Group Ag Schweitzer Mauduit International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Ubs Group Ag holds 36,649 shares of MATV stock, worth $458,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,649

Previous 30,732 19.25%

Holding current value

$458,845

Previous $521,000 19.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.38 - $19.09 $85,086 - $112,955	5,917 Added 19.25%	36,649 $621,000
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $482,459 - $558,374	-29,311 Reduced 48.82%	30,732 $521,000
Q1 2024 May 13, 2024	SELL	$11.3 - $18.75 $46,375 - $76,950	-4,104 Reduced 6.4%	60,043 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $194,091 - $260,447	-16,589 Reduced 20.55%	64,147 $982,000
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $62,634 - $79,502	-4,439 Reduced 5.21%	80,736 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $624,308 - $905,776	42,326 Added 98.78%	85,175 $1.29 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $17,803 - $24,874	874 Added 2.08%	42,849 $919,000
Q4 2022 Feb 08, 2023	BUY	$18.97 - $24.19 $570,181 - $727,078	30,057 Added 252.2%	41,975 $877,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $178,701 - $237,196	9,183 Added 335.76%	11,918 $263,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $398,259 - $486,008	-16,940 Reduced 86.1%	2,735 $69,000
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $110,302 - $128,311	-4,011 Reduced 16.93%	19,675 $541,000
Q4 2021 Feb 14, 2022	BUY	$28.5 - $37.94 $566,580 - $754,247	19,880 Added 522.33%	23,686 $708,000
Q3 2021 Nov 15, 2021	SELL	$33.68 - $40.04 $251,286 - $298,738	-7,461 Reduced 66.22%	3,806 $132,000
Q2 2021 Aug 13, 2021	SELL	$38.86 - $49.74 $508,755 - $651,196	-13,092 Reduced 53.75%	11,267 $455,000
Q1 2021 May 12, 2021	SELL	$37.14 - $50.52 $65,737 - $89,420	-1,770 Reduced 6.77%	24,359 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$30.98 - $41.65 $151,554 - $203,751	4,892 Added 23.04%	26,129 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$26.85 - $34.71 $31,333 - $40,506	-1,167 Reduced 5.21%	21,237 $646,000
Q2 2020 Jul 31, 2020	BUY	$26.05 - $35.87 $16,750 - $23,064	643 Added 2.95%	22,404 $748,000
Q1 2020 May 01, 2020	SELL	$21.0 - $41.18 $434,805 - $852,631	-20,705 Reduced 48.76%	21,761 $605,000
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $534,772 - $719,024	15,775 Added 59.1%	42,466 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$32.42 - $38.28 $498,781 - $588,937	15,385 Added 136.08%	26,691 $999,000
Q2 2019 Aug 14, 2019	BUY	$29.72 - $39.24 $259,396 - $342,486	8,728 Added 338.56%	11,306 $375,000
Q1 2019 May 14, 2019	SELL	$25.65 - $40.51 $289,485 - $457,195	-11,286 Reduced 81.41%	2,578 $100,000
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $27,328 - $40,259	1,094 Added 8.57%	13,864 $347,000
Q3 2018 Nov 14, 2018	BUY	$38.31 - $44.43 $80,144 - $92,947	2,092 Added 19.59%	12,770 $489,000
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $127,641 - $150,278	3,324 Added 45.2%	10,678 $467,000
Q1 2018 May 15, 2018	SELL	$38.29 - $47.86 $1.57 Million - $1.96 Million	-40,888 Reduced 84.76%	7,354 $288,000
Q4 2017 Feb 14, 2018	SELL	$41.2 - $45.98 $6.08 Million - $6.79 Million	-147,574 Reduced 75.36%	48,242 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$37.28 - $41.5 $137,115 - $152,637	3,678 Added 1.91%	195,816 $8.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,057 Added 8.5%	192,138 $7.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	177,081	177,081 $7.33 Million

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50.3M

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 $688M
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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