Advisor Group Holdings, Inc. Schweitzer Mauduit International Inc Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,692 shares of MATV stock, worth $149,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,692

Previous 11,668 0.21%

Holding current value

$149,073

Previous $79,000 67.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.26 - $12.74 $150 - $305	24 Added 0.21%	11,692 $132,000
Q2 2025 Sep 04, 2025	BUY	$4.58 - $6.98 $50,567 - $77,066	11,041 Added 1760.93%	11,668 $79,000
Q2 2025 Aug 13, 2025	SELL	$4.58 - $6.98 $2,267 - $3,455	-495 Reduced 44.12%	627 $4,000
Q1 2025 May 12, 2025	BUY	$5.67 - $10.97 $1,434 - $2,775	253 Added 29.11%	1,122 $6,000
Q4 2024 Jun 06, 2025	SELL	$10.85 - $17.4 $1,866 - $2,992	-172 Reduced 15.33%	950 $10,000

Q4 2024 Feb 07, 2025	SELL	$10.85 - $17.4 $10,350 - $16,599	-954 Reduced 52.33%	869 $9,000
Q3 2024 Nov 13, 2024	SELL	$14.38 - $19.09 $5,651 - $7,502	-393 Reduced 17.73%	1,823 $30,000
Q2 2024 Aug 13, 2024	SELL	$16.46 - $19.05 $785,701 - $909,332	-47,734 Reduced 95.56%	2,216 $37,000
Q1 2024 May 10, 2024	BUY	$11.3 - $18.75 $510,940 - $847,800	45,216 Added 955.13%	49,950 $936,000
Q4 2023 Feb 12, 2024	SELL	$11.7 - $15.7 $21,586 - $28,966	-1,845 Reduced 28.04%	4,734 $72,000
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.91 $4,472 - $5,677	-317 Reduced 4.6%	6,579 $93,000
Q2 2023 Aug 10, 2023	SELL	$14.75 - $21.4 $6,431 - $9,330	-436 Reduced 5.95%	6,896 $104,000
Q1 2023 May 12, 2023	BUY	$20.37 - $28.46 $60,641 - $84,725	2,977 Added 68.36%	7,332 $157,000
Q4 2022 Feb 10, 2023	BUY	$18.97 - $24.19 $7,929 - $10,111	418 Added 10.62%	4,355 $91,000
Q3 2022 Nov 14, 2022	BUY	$19.46 - $25.83 $26,913 - $35,722	1,383 Added 54.15%	3,937 $87,000
Q2 2022 Aug 10, 2022	BUY	$23.51 - $28.69 $19,184 - $23,411	816 Added 46.95%	2,554 $65,000
Q1 2022 May 04, 2022	SELL	$27.5 - $31.99 $18,865 - $21,945	-686 Reduced 28.3%	1,738 $48,000
Q3 2021 Nov 05, 2021	BUY	$33.68 - $40.04 $27,583 - $32,792	819 Added 51.03%	2,424 $85,000
Q2 2021 Aug 02, 2021	BUY	$38.86 - $49.74 $3,886 - $4,974	100 Added 6.64%	1,605 $64,000
Q1 2021 May 13, 2021	SELL	$37.14 - $50.52 $65,366 - $88,915	-1,760 Reduced 53.91%	1,505 $73,000
Q4 2020 Feb 10, 2021	SELL	$30.98 - $41.65 $37,052 - $49,813	-1,196 Reduced 26.81%	3,265 $131,000
Q3 2020 Nov 12, 2020	SELL	$26.85 - $34.71 $10,390 - $13,432	-387 Reduced 7.98%	4,461 $135,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $35.87 $9,143 - $12,590	351 Added 7.81%	4,848 $161,000
Q1 2020 May 18, 2020	BUY	$21.0 - $41.18 $94,437 - $185,186	4,497 New	4,497 $124,000

Others Institutions Holding MATV

# of Institutions

208

Shares Held

50.8M

Call Options Held

121K

Put Options Held

54.7K

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 $700M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Schweitzer Mauduit International Inc Transaction History