Nisa Investment Advisors, LLC Schweitzer Mauduit International Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 22,305 shares of MATV stock, worth $211,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,305

Previous 25,951 14.05%

Holding current value

$211,897

Previous $440,000 44.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$10.85 - $17.4 $39,559 - $63,440	-3,646 Reduced 14.05%	22,305 $243,000
Q3 2024 Oct 24, 2024	SELL	$14.38 - $19.09 $91,370 - $121,297	-6,354 Reduced 19.67%	25,951 $440,000
Q2 2024 Jul 19, 2024	BUY	$16.46 - $19.05 $9,612 - $11,125	584 Added 1.84%	32,305 $547,000
Q1 2024 May 01, 2024	SELL	$11.3 - $18.75 $8,249 - $13,687	-730 Reduced 2.25%	31,721 $594,000
Q4 2023 Jan 25, 2024	SELL	$11.7 - $15.7 $40,353 - $54,149	-3,449 Reduced 9.61%	32,451 $496,000
Q3 2023 Nov 02, 2023	BUY	$14.11 - $17.91 $25,398 - $32,238	1,800 Added 5.28%	35,900 $511,000
Q2 2023 Aug 11, 2023	BUY	$14.75 - $21.4 $30,532 - $44,298	2,070 Added 6.46%	34,100 $515,000
Q1 2023 May 02, 2023	BUY	$20.37 - $28.46 $166,626 - $232,802	8,180 Added 34.3%	32,030 $688,000
Q4 2022 Feb 02, 2023	SELL	$18.97 - $24.19 $265,333 - $338,345	-13,987 Reduced 36.97%	23,850 $498,000
Q3 2022 Nov 07, 2022	SELL	$19.46 - $25.83 $77,119 - $102,364	-3,963 Reduced 9.48%	37,837 $836,000
Q2 2022 Aug 03, 2022	SELL	$23.51 - $28.69 $246,855 - $301,245	-10,500 Reduced 20.08%	41,800 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$27.5 - $31.99 $329,725 - $383,560	11,990 Added 29.74%	52,300 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$37.14 - $50.52 $29,712 - $40,416	-800 Reduced 1.95%	40,310 $1.97 Million
Q4 2020 Jan 25, 2021	SELL	$30.98 - $41.65 $10,843 - $14,577	-350 Reduced 0.84%	41,110 $1.65 Million
Q3 2020 Oct 20, 2020	BUY	$26.85 - $34.71 $1,879 - $2,429	70 Added 0.17%	41,460 $1.26 Million
Q2 2020 Jul 27, 2020	SELL	$26.05 - $35.87 $33,865 - $46,631	-1,300 Reduced 3.05%	41,390 $1.38 Million
Q1 2020 Apr 17, 2020	SELL	$21.0 - $41.18 $283,710 - $556,341	-13,510 Reduced 24.04%	42,690 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$33.9 - $45.58 $40,680 - $54,696	-1,200 Reduced 2.09%	56,200 $2.36 Million
Q3 2019 Oct 17, 2019	SELL	$32.42 - $38.28 $178,310 - $210,540	-5,500 Reduced 8.74%	57,400 $2.15 Million
Q2 2019 Jul 12, 2019	BUY	$29.72 - $39.24 $554,278 - $731,826	18,650 Added 42.15%	62,900 $2.09 Million
Q1 2019 Apr 17, 2019	BUY	$25.65 - $40.51 $17,955 - $28,357	700 Added 1.61%	44,250 $1.71 Million
Q4 2018 Jan 17, 2019	SELL	$24.98 - $36.8 $53,707 - $79,120	-2,150 Reduced 4.7%	43,550 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$38.31 - $44.43 $398,424 - $462,072	10,400 Added 29.46%	45,700 $1.75 Million
Q3 2017 Oct 13, 2017	BUY	$37.28 - $41.5 $1.32 Million - $1.46 Million	35,300	35,300 $1.46 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

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $522M
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Schweitzer Mauduit International Inc Transaction History