Wells Fargo & Company Schweitzer Mauduit International Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Wells Fargo & Company holds 153,044 shares of MATV stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,044

Previous 158,785 3.62%

Holding current value

$2.1 Million

Previous $2.98 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $94,496 - $109,366	-5,741 Reduced 3.62%	153,044 $2.6 Million
Q1 2024 May 10, 2024	SELL	$11.3 - $18.75 $338,661 - $561,937	-29,970 Reduced 15.88%	158,785 $2.98 Million
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $1.43 Million - $1.91 Million	-121,803 Reduced 39.22%	188,755 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $438,778 - $556,947	-31,097 Reduced 9.1%	310,558 $4.43 Million
Q2 2023 Aug 15, 2023	BUY	$14.75 - $21.4 $937,052 - $1.36 Million	63,529 Added 22.84%	341,655 $5.17 Million
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $136,214 - $190,312	6,687 Added 2.46%	278,126 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $348,535 - $444,442	18,373 Added 7.26%	271,439 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $2.49 Million - $3.3 Million	127,729 Added 101.91%	253,066 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $28.69 $2.29 Million - $2.79 Million	97,305 Added 347.12%	125,337 $3.15 Million
Q1 2022 May 16, 2022	SELL	$27.5 - $31.99 $257,565 - $299,618	-9,366 Reduced 25.04%	28,032 $770,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $37.94 $47 Million - $62.6 Million	-1,649,716 Reduced 97.78%	37,398 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$33.68 - $40.04 $1.31 Million - $1.55 Million	38,801 Added 2.35%	1,687,114 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $49.74 $1.75 Million - $2.24 Million	-45,019 Reduced 2.66%	1,648,313 $66.6 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $6.34 Million - $8.62 Million	-170,717 Reduced 9.16%	1,693,332 $82.9 Million
Q4 2020 Feb 09, 2021	BUY	$30.98 - $41.65 $1.82 Million - $2.44 Million	58,599 Added 3.25%	1,864,049 $75 Million
Q3 2020 Nov 05, 2020	BUY	$26.85 - $34.71 $4.57 Million - $5.91 Million	170,265 Added 10.41%	1,805,450 $54.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.05 - $35.87 $5.18 Million - $7.13 Million	198,737 Added 13.84%	1,635,185 $54.6 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $41.18 $30.2 Million - $59.2 Million	1,436,448 New	1,436,448 $40 Million

Others Institutions Holding MATV

# of Institutions

189

Shares Held

49.7M

Call Options Held

3.07M

Put Options Held

137K

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 $754M
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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Wells Fargo & Company Schweitzer Mauduit International Inc Transaction History