Citigroup Inc Schweitzer Mauduit International Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Citigroup Inc holds 68,907 shares of MATV stock, worth $766,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,907

Previous 38,427 79.32%

Holding current value

$766,245

Previous $651,000 79.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.38 - $19.09 $438,302 - $581,863	30,480 Added 79.32%	68,907 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$16.46 - $19.05 $18,780 - $21,736	1,141 Added 3.06%	38,427 $651,000
Q1 2024 May 10, 2024	BUY	$11.3 - $18.75 $40,284 - $66,843	3,565 Added 10.57%	37,286 $699,000
Q4 2023 Feb 09, 2024	SELL	$11.7 - $15.7 $17,514 - $23,502	-1,497 Reduced 4.25%	33,721 $516,000
Q3 2023 Nov 09, 2023	SELL	$14.11 - $17.91 $90,826 - $115,286	-6,437 Reduced 15.45%	35,218 $502,000
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $209,818 - $304,415	14,225 Added 51.86%	41,655 $629,000
Q1 2023 May 11, 2023	SELL	$20.37 - $28.46 $131,793 - $184,136	-6,470 Reduced 19.09%	27,430 $588,000
Q4 2022 Feb 09, 2023	BUY	$18.97 - $24.19 $120,687 - $153,896	6,362 Added 23.1%	33,900 $708,000
Q3 2022 Nov 10, 2022	BUY	$19.46 - $25.83 $234,337 - $311,044	12,042 Added 77.71%	27,538 $608,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $28.69 $309,438 - $377,617	-13,162 Reduced 45.93%	15,496 $389,000
Q1 2022 May 12, 2022	BUY	$27.5 - $31.99 $32,367 - $37,652	1,177 Added 4.28%	28,658 $788,000
Q4 2021 Feb 10, 2022	BUY	$28.5 - $37.94 $224,152 - $298,398	7,865 Added 40.09%	27,481 $822,000
Q3 2021 Nov 10, 2021	BUY	$33.68 - $40.04 $660,666 - $785,424	19,616 New	19,616 $680,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

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 $611M
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account