Concourse Financial Group Securities, Inc. Schweitzer Mauduit International Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$4.58 - $6.98 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$5.67 - $10.97 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.85 - $17.4 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$14.38 - $19.09 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.46 - $19.05 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$11.3 - $18.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.7 - $15.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.11 - $17.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.11 - $17.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.75 - $21.4 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.37 - $28.46 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.97 - $24.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.46 - $25.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.51 - $28.69 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.5 - $31.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.5 - $37.94 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$33.68 - $40.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $49.74 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$37.14 - $50.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.98 - $41.65 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.85 - $34.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.05 - $35.87 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.0 - $41.18 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.42 - $38.28 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.72 - $39.24 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $40.51 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $0 - $0	0 New	0 $0

Others Institutions Holding MATV

# of Institutions

207

Shares Held

50.8M

Call Options Held

121K

Put Options Held

54.7K

Black Rock Inc. New York, NY

9.19M
Shares

$117 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.98M
Shares

$50.8 Million
0.74% of portfolio
Allspring Global Investments Holdings, LLC

3.85M
Shares

$49 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.54M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.06M
Shares

$26.2 Million
0.01% of portfolio

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

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