David A. Siegel Schweitzer Mauduit International Inc Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.46 - $25.83 $214,663 - $284,930	-11,031 Reduced 40.11%	16,469 $364,000
Q2 2022 Aug 15, 2022	BUY	$23.51 - $28.69 $646,525 - $788,975	27,500 New	27,500 $691,000
Q4 2020 Feb 16, 2021	SELL	$30.98 - $41.65 $737,324 - $991,270	-23,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.85 - $34.71 $537,000 - $694,200	-20,000 Reduced 45.66%	23,800 $723,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $35.87 $11,514 - $15,854	-442 Reduced 1.0%	43,800 $1.46 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $41.18 $304,500 - $597,110	-14,500 Reduced 24.68%	44,242 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$33.9 - $45.58 $871,230 - $1.17 Million	25,700 Added 77.78%	58,742 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.42 - $38.28 $269,086 - $317,724	-8,300 Reduced 20.08%	33,042 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$29.72 - $39.24 $115,908 - $153,036	-3,900 Reduced 8.62%	41,342 $1.37 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $40.51 $630,990 - $996,546	-24,600 Reduced 35.22%	45,242 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$24.98 - $36.8 $1.61 Million - $2.37 Million	64,295 Added 1159.1%	69,842 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$38.31 - $44.43 $291,156 - $337,668	-7,600 Reduced 57.81%	5,547 $213,000
Q2 2018 Aug 14, 2018	BUY	$38.4 - $45.21 $504,844 - $594,375	13,147 New	13,147 $575,000

212

48.2M

3.14M

74.4K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $264M
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...

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.