Naples Global Advisors, LLC Schweitzer Mauduit International Inc Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$14.11 - $17.91 $156,621 - $198,801	-11,100 Reduced 47.69%	12,175 $173,000
Q2 2023 Jul 17, 2023	SELL	$14.75 - $21.4 $185,378 - $268,955	-12,568 Reduced 35.06%	23,275 $351,000
Q1 2023 Apr 17, 2023	BUY	$20.37 - $28.46 $10,185 - $14,230	500 Added 1.41%	35,843 $769,000
Q4 2022 Jan 20, 2023	SELL	$18.97 - $24.19 $23,238 - $29,632	-1,225 Reduced 3.35%	35,343 $0
Q3 2022 Oct 20, 2022	BUY	$19.46 - $25.83 $82,568 - $109,596	4,243 Added 13.13%	36,568 $807,000
Q2 2022 Aug 11, 2022	BUY	$23.51 - $28.69 $57,011 - $69,573	2,425 Added 8.11%	32,325 $812,000
Q1 2022 Apr 28, 2022	BUY	$27.5 - $31.99 $112,887 - $131,318	4,105 Added 15.91%	29,900 $822,000
Q4 2021 Feb 04, 2022	BUY	$28.5 - $37.94 $32,632 - $43,441	1,145 Added 4.65%	25,795 $771,000
Q3 2021 Oct 25, 2021	BUY	$33.68 - $40.04 $87,568 - $104,104	2,600 Added 11.79%	24,650 $854,000
Q2 2021 Aug 06, 2021	BUY	$38.86 - $49.74 $133,095 - $170,359	3,425 Added 18.39%	22,050 $890,000
Q1 2021 May 10, 2021	BUY	$37.14 - $50.52 $5,571 - $7,578	150 Added 0.81%	18,625 $912,000
Q4 2020 Feb 08, 2021	BUY	$30.98 - $41.65 $30,205 - $40,608	975 Added 5.57%	18,475 $743,000
Q3 2020 Oct 26, 2020	BUY	$26.85 - $34.71 $67,796 - $87,642	2,525 Added 16.86%	17,500 $532,000
Q2 2020 Aug 04, 2020	BUY	$26.05 - $35.87 $80,755 - $111,196	3,100 Added 26.11%	14,975 $500,000
Q1 2020 Apr 27, 2020	BUY	$21.0 - $41.18 $249,375 - $489,012	11,875 New	11,875 $330,000
Q4 2019 Feb 05, 2020	SELL	$33.9 - $45.58 $206,790 - $278,038	-6,100 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$32.42 - $38.28 $197,762 - $233,508	6,100 New	6,100 $228,000
Q2 2019 Jul 10, 2019	SELL	$29.72 - $39.24 $164,946 - $217,782	-5,550 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$25.65 - $40.51 $142,357 - $224,830	5,550 New	5,550 $215,000
Q4 2018 Feb 01, 2019	SELL	$24.98 - $36.8 $518,085 - $763,231	-20,740 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.31 - $44.43 $143,470 - $166,390	3,745 Added 22.04%	20,740 $795,000
Q2 2018 Jul 23, 2018	BUY	$38.4 - $45.21 $4,800 - $5,651	125 Added 0.74%	16,995 $743,000
Q1 2018 Apr 17, 2018	BUY	$38.29 - $47.86 $98,979 - $123,718	2,585 Added 18.1%	16,870 $660,000
Q4 2017 Jan 19, 2018	BUY	$41.2 - $45.98 $114,536 - $127,824	2,780 Added 24.16%	14,285 $648,000
Q3 2017 Oct 16, 2017	BUY	$37.28 - $41.5 $428,906 - $477,457	11,505	11,505 $477,000

Others Institutions Holding MATV

# of Institutions

205

Shares Held

50.5M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$81.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$56.3 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$35.6 Million
1.89% of portfolio
Allspring Global Investments Holdings, LLC

3.91M
Shares

$34.8 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$24.9 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 $489M
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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