Wealth Trust Axiom LLC Schweitzer Mauduit International Inc Transaction History

Wealth Trust Axiom LLC

$328 Million
Q4 2024

A detailed history of Wealth Trust Axiom LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 55,150 shares of MATV stock, worth $378,329. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,150

Previous 68,000 18.9%

Holding current value

$378,329

Previous $1.15 Million 47.88%

% of portfolio

0.18%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.85 - $17.4 $139,422 - $223,589	-12,850 Reduced 18.9%	55,150 $601,000
Q3 2024 Nov 13, 2024	SELL	$14.38 - $19.09 $14,380 - $19,090	-1,000 Reduced 1.45%	68,000 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $144,025 - $166,687	-8,750 Reduced 11.25%	69,000 $1.17 Million
Q1 2024 May 10, 2024	BUY	$11.3 - $18.75 $289,449 - $480,281	25,615 Added 49.13%	77,750 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$11.7 - $15.7 $167,310 - $224,510	14,300 Added 37.8%	52,135 $798,000
Q3 2023 Nov 02, 2023	BUY	$14.11 - $17.91 $56,440 - $71,640	4,000 Added 11.82%	37,835 $539,000
Q2 2023 Aug 04, 2023	BUY	$14.75 - $21.4 $146,762 - $212,930	9,950 Added 41.66%	33,835 $511,000
Q1 2023 May 02, 2023	BUY	$20.37 - $28.46 $35,647 - $49,805	1,750 Added 7.91%	23,885 $512,000
Q4 2022 Jan 30, 2023	BUY	$18.97 - $24.19 $137,532 - $175,377	7,250 Added 48.71%	22,135 $462,000
Q3 2022 Nov 02, 2022	BUY	$19.46 - $25.83 $12,357 - $16,402	635 Added 4.46%	14,885 $328,000
Q2 2022 Jul 27, 2022	BUY	$23.51 - $28.69 $335,017 - $408,832	14,250 New	14,250 $357,000

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 $377M
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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Wealth Trust Axiom LLC Schweitzer Mauduit International Inc Transaction History