Us Bancorp \De\ Schweitzer Mauduit International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 651 shares of MATV stock, worth $7,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 548 18.8%

Holding current value

$7,382

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.38 - $19.09 $1,481 - $1,966	103 Added 18.8%	651 $11,000
Q2 2024 Aug 06, 2024	SELL	$16.46 - $19.05 $19,653 - $22,745	-1,194 Reduced 68.54%	548 $9,000
Q1 2024 May 07, 2024	BUY	$11.3 - $18.75 $16,079 - $26,681	1,423 Added 446.08%	1,742 $32,000
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $982 - $1,318	-84 Reduced 20.84%	319 $4,000
Q3 2023 Nov 03, 2023	SELL	$14.11 - $17.91 $4,726 - $5,999	-335 Reduced 45.39%	403 $5,000
Q2 2023 Aug 09, 2023	SELL	$14.75 - $21.4 $3,923 - $5,692	-266 Reduced 26.49%	738 $11,000
Q1 2023 May 09, 2023	BUY	$20.37 - $28.46 $8,697 - $12,152	427 Added 74.0%	1,004 $21,000
Q4 2022 Feb 13, 2023	SELL	$18.97 - $24.19 $38,433 - $49,008	-2,026 Reduced 77.83%	577 $12,000
Q3 2022 Oct 27, 2022	BUY	$19.46 - $25.83 $4,281 - $5,682	220 Added 9.23%	2,603 $57,000
Q2 2022 Aug 01, 2022	BUY	$23.51 - $28.69 $17,891 - $21,833	761 Added 46.92%	2,383 $60,000
Q1 2022 May 11, 2022	SELL	$27.5 - $31.99 $131,862 - $153,392	-4,795 Reduced 74.72%	1,622 $45,000
Q4 2021 Feb 11, 2022	BUY	$28.5 - $37.94 $143,412 - $190,914	5,032 Added 363.32%	6,417 $192,000
Q1 2021 Apr 28, 2021	BUY	$37.14 - $50.52 $1,039 - $1,414	28 Added 2.06%	1,385 $68,000
Q4 2020 Feb 04, 2021	BUY	$30.98 - $41.65 $25,155 - $33,819	812 Added 148.99%	1,357 $55,000
Q2 2020 Aug 07, 2020	SELL	$26.05 - $35.87 $13,493 - $18,580	-518 Reduced 48.73%	545 $18,000
Q1 2020 May 13, 2020	BUY	$21.0 - $41.18 $1,344 - $2,635	64 Added 6.41%	1,063 $30,000
Q1 2019 May 08, 2019	SELL	$25.65 - $40.51 $1,692 - $2,673	-66 Reduced 6.2%	999 $39,000
Q4 2018 Feb 13, 2019	BUY	$24.98 - $36.8 $24,805 - $36,542	993 Added 1379.17%	1,065 $27,000
Q2 2018 Aug 08, 2018	BUY	$38.4 - $45.21 $537 - $632	14 Added 24.14%	72 $3,000
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $2,162 - $2,407	58	58 $2,000

Others Institutions Holding MATV

# of Institutions

204

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 $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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