Geode Capital Management, LLC Schweitzer Mauduit International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,243,514 shares of MATV stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,243,514
Previous 1,228,748 1.2%
Holding current value
$13.8 Million
Previous $20.8 Million 1.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.38 - $19.09 $212,335 - $281,882
14,766 Added 1.2%
1,243,514 $21.1 Million
Q2 2024

Aug 09, 2024
BUY
$16.46 - $19.05 $855,426 - $990,028
51,970 Added 4.42%
1,228,748 $20.8 Million
Q1 2024

May 13, 2024
BUY
$11.3 - $18.75 $152,685 - $253,350
13,512 Added 1.16%
1,176,778 $22.1 Million
Q4 2023

Feb 13, 2024
BUY
$11.7 - $15.7 $581,022 - $779,662
49,660 Added 4.46%
1,163,266 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$14.11 - $17.91 $486,907 - $618,038
34,508 Added 3.2%
1,113,606 $15.9 Million
Q2 2023

Aug 11, 2023
BUY
$14.75 - $21.4 $588,864 - $854,352
39,923 Added 3.84%
1,079,098 $16.3 Million
Q1 2023

May 15, 2023
BUY
$20.37 - $28.46 $861,223 - $1.2 Million
42,279 Added 4.24%
1,039,175 $22.3 Million
Q4 2022

Feb 13, 2023
BUY
$18.97 - $24.19 $940,608 - $1.2 Million
49,584 Added 5.23%
996,896 $20.8 Million
Q3 2022

Nov 14, 2022
BUY
$19.46 - $25.83 $7.75 Million - $10.3 Million
398,432 Added 72.59%
947,312 $20.9 Million
Q2 2022

Aug 12, 2022
SELL
$23.51 - $28.69 $250,005 - $305,089
-10,634 Reduced 1.9%
548,880 $13.8 Million
Q1 2022

May 13, 2022
BUY
$27.5 - $31.99 $628,182 - $730,747
22,843 Added 4.26%
559,514 $15.4 Million
Q4 2021

Feb 11, 2022
BUY
$28.5 - $37.94 $7,809 - $10,395
274 Added 0.05%
536,671 $16 Million
Q3 2021

Nov 12, 2021
SELL
$33.68 - $40.04 $1.7 Million - $2.02 Million
-50,340 Reduced 8.58%
536,397 $18.6 Million
Q2 2021

Aug 13, 2021
BUY
$38.86 - $49.74 $1.16 Million - $1.48 Million
29,802 Added 5.35%
586,737 $23.7 Million
Q1 2021

May 12, 2021
BUY
$37.14 - $50.52 $2.21 Million - $3.01 Million
59,638 Added 11.99%
556,935 $27.3 Million
Q4 2020

Feb 12, 2021
BUY
$30.98 - $41.65 $369,250 - $496,426
11,919 Added 2.46%
497,297 $20 Million
Q3 2020

Nov 13, 2020
SELL
$26.85 - $34.71 $264,848 - $342,379
-9,864 Reduced 1.99%
485,378 $14.8 Million
Q2 2020

Aug 13, 2020
SELL
$26.05 - $35.87 $190,712 - $262,604
-7,321 Reduced 1.46%
495,242 $16.5 Million
Q1 2020

May 14, 2020
BUY
$21.0 - $41.18 $657,867 - $1.29 Million
31,327 Added 6.65%
502,563 $14 Million
Q4 2019

Feb 13, 2020
BUY
$33.9 - $45.58 $179,534 - $241,391
5,296 Added 1.14%
471,236 $19.8 Million
Q3 2019

Nov 12, 2019
BUY
$32.42 - $38.28 $169,815 - $200,510
5,238 Added 1.14%
465,940 $17.4 Million
Q2 2019

Aug 14, 2019
SELL
$29.72 - $39.24 $1 Million - $1.33 Million
-33,771 Reduced 6.83%
460,702 $15.3 Million
Q1 2019

May 14, 2019
BUY
$25.65 - $40.51 $411,092 - $649,253
16,027 Added 3.35%
494,473 $19.1 Million
Q4 2018

Feb 13, 2019
BUY
$24.98 - $36.8 $869,853 - $1.28 Million
34,822 Added 7.85%
478,446 $12 Million
Q3 2018

Nov 13, 2018
BUY
$38.31 - $44.43 $481,096 - $557,951
12,558 Added 2.91%
443,624 $17 Million
Q2 2018

Aug 14, 2018
BUY
$38.4 - $45.21 $1.01 Million - $1.19 Million
26,233 Added 6.48%
431,066 $18.8 Million
Q1 2018

May 15, 2018
SELL
$38.29 - $47.86 $37,256 - $46,567
-973 Reduced 0.24%
404,833 $15.8 Million
Q4 2017

Feb 13, 2018
BUY
$41.2 - $45.98 $421,476 - $470,375
10,230 Added 2.59%
405,806 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$37.28 - $41.5 $134,208 - $149,400
3,600 Added 0.92%
395,576 $16.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
391,976
391,976 $14.6 Million

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

MATV Quotes by TradingView
  • 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
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