Advisory Services Network, LLC Schweitzer Mauduit International Inc Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.97 - $24.19 $16,371 - $20,875	863 New	863 $18,000
Q3 2021 Nov 05, 2021	SELL	$33.68 - $40.04 $14,718 - $17,497	-437 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.86 - $49.74 $16,981 - $21,736	437 New	437 $18,000
Q1 2021 May 24, 2021	SELL	$37.14 - $50.52 $14,856 - $20,208	-400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.98 - $41.65 $7,094 - $9,537	-229 Reduced 36.41%	400 $16,000
Q3 2020 Nov 16, 2020	BUY	$26.85 - $34.71 $16,888 - $21,832	629 New	629 $19,000
Q2 2020 Aug 10, 2020	SELL	$26.05 - $35.87 $5,731 - $7,891	-220 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $3,402 - $6,671	-162 Reduced 42.41%	220 $6,000
Q4 2019 Feb 04, 2020	SELL	$33.9 - $45.58 $169 - $227	-5 Reduced 1.29%	382 $16,000
Q2 2019 Aug 01, 2019	SELL	$29.72 - $39.24 $187,592 - $247,682	-6,312 Reduced 94.22%	387 $0
Q1 2019 May 20, 2019	SELL	$25.65 - $40.51 $10,798 - $17,054	-421 Reduced 5.91%	6,699 $259,000
Q4 2018 Feb 15, 2019	SELL	$24.98 - $36.8 $16,511 - $24,324	-661 Reduced 8.5%	7,120 $178,000
Q3 2018 Nov 02, 2018	SELL	$38.31 - $44.43 $43,213 - $50,117	-1,128 Reduced 12.66%	7,781 $298,000
Q2 2018 Jul 27, 2018	SELL	$38.4 - $45.21 $149,529 - $176,047	-3,894 Reduced 30.41%	8,909 $376,000
Q1 2018 Apr 23, 2018	BUY	$38.29 - $47.86 $68,232 - $85,286	1,782 Added 16.17%	12,803 $0
Q4 2017 Feb 08, 2018	BUY	$41.2 - $45.98 $313,408 - $349,769	7,607 Added 222.82%	11,021 $500,000
Q3 2017 Oct 12, 2017	SELL	$37.28 - $41.5 $29,973 - $33,366	-804 Reduced 19.06%	3,414 $142,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,218	4,218 $157,000

201

50.6M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $498M
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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