A detailed history of Versant Capital Management, Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 662 shares of MATV stock, worth $7,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
662
Previous 496 33.47%
Holding current value
$7,507
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$14.38 - $19.09 $2,387 - $3,168
166 Added 33.47%
662 $11,000
Q2 2024

Jul 05, 2024

SELL
$16.46 - $19.05 $2,419 - $2,800
-147 Reduced 22.86%
496 $8,000
Q1 2024

Apr 03, 2024

BUY
$11.3 - $18.75 $1,661 - $2,756
147 Added 29.64%
643 $12,000
Q4 2023

Jan 08, 2024

SELL
$11.7 - $15.7 $1,532 - $2,056
-131 Reduced 20.89%
496 $7,000
Q3 2023

Oct 11, 2023

SELL
$14.11 - $17.91 $451 - $573
-32 Reduced 4.86%
627 $8,000
Q2 2023

Jul 10, 2023

BUY
$14.75 - $21.4 $280 - $406
19 Added 2.97%
659 $9,000
Q4 2022

Jan 25, 2023

SELL
$18.97 - $24.19 $853 - $1,088
-45 Reduced 6.57%
640 $0
Q3 2022

Dec 30, 2022

BUY
$19.46 - $25.83 $7,414 - $9,841
381 Added 125.33%
685 $15,000
Q2 2022

Aug 02, 2022

BUY
$23.51 - $28.69 $3,314 - $4,045
141 Added 86.5%
304 $8,000
Q1 2022

Apr 29, 2022

SELL
$27.5 - $31.99 $1,017 - $1,183
-37 Reduced 18.5%
163 $4,000
Q4 2021

Jan 06, 2022

BUY
$28.5 - $37.94 $2,422 - $3,224
85 Added 73.91%
200 $6,000
Q3 2021

Oct 29, 2021

SELL
$33.68 - $40.04 $875 - $1,041
-26 Reduced 18.44%
115 $4,000
Q2 2021

Jul 22, 2021

SELL
$38.86 - $49.74 $349 - $447
-9 Reduced 6.0%
141 $6,000
Q1 2021

Apr 27, 2021

BUY
$37.14 - $50.52 $3,194 - $4,344
86 Added 134.38%
150 $7,000
Q4 2020

Feb 08, 2021

BUY
$30.98 - $41.65 $371 - $499
12 Added 23.08%
64 $2,000
Q3 2020

Nov 02, 2020

SELL
$26.85 - $34.71 $617 - $798
-23 Reduced 30.67%
52 $1,000
Q2 2020

Jul 16, 2020

BUY
$26.05 - $35.87 $1,719 - $2,367
66 Added 733.33%
75 $2,000
Q1 2020

Apr 17, 2020

SELL
$21.0 - $41.18 $29,526 - $57,899
-1,406 Reduced 99.36%
9 $0
Q4 2019

Jan 28, 2020

SELL
$33.9 - $45.58 $3,254 - $4,375
-96 Reduced 6.35%
1,415 $59,000
Q3 2019

Oct 18, 2019

BUY
$32.42 - $38.28 $1,588 - $1,875
49 Added 3.35%
1,511 $56,000
Q2 2019

Jul 16, 2019

SELL
$29.72 - $39.24 $13,611 - $17,971
-458 Reduced 23.85%
1,462 $48,000
Q1 2019

Apr 23, 2019

BUY
$25.65 - $40.51 $47,349 - $74,781
1,846 Added 2494.59%
1,920 $74,000
Q1 2019

Apr 23, 2019

SELL
$25.65 - $40.51 $26,419 - $41,725
-1,030 Reduced 93.3%
74 $74,000
Q4 2018

Jan 29, 2019

SELL
$24.98 - $36.8 $1,074 - $1,582
-43 Reduced 3.75%
1,104 $27,000
Q3 2018

Oct 15, 2018

SELL
$38.31 - $44.43 $919 - $1,066
-24 Reduced 2.05%
1,147 $43,000
Q2 2018

Jul 06, 2018

SELL
$38.4 - $45.21 $3,148 - $3,707
-82 Reduced 6.54%
1,171 $51,000
Q1 2018

Apr 19, 2018

SELL
$38.29 - $47.86 $842 - $1,052
-22 Reduced 1.73%
1,253 $49,000
Q4 2017

Apr 19, 2018

SELL
$41.2 - $45.98 $1,730 - $1,931
-42 Reduced 3.19%
1,275 $57,000
Q3 2017

Apr 23, 2018

BUY
$37.28 - $41.5 $4,175 - $4,648
112 Added 9.29%
1,317 $54,000
Q2 2017

Apr 23, 2018

BUY
N/A
52 Added 4.51%
1,205 $44,000
Q1 2017

Apr 23, 2018

BUY
N/A
4 Added 0.35%
1,153 $47,000
Q4 2016

Apr 23, 2018

BUY
N/A
108 Added 10.37%
1,149 $52,000
Q3 2016

Apr 23, 2018

BUY
N/A
152 Added 17.1%
1,041 $40,000
Q2 2016

Apr 23, 2018

SELL
N/A
-75 Reduced 7.78%
889 $31,000
Q1 2016

Apr 23, 2018

BUY
N/A
616 Added 177.01%
964 $30,000
Q4 2015

Apr 23, 2018

BUY
N/A
348
348 $14,000

Others Institutions Holding MATV

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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