Northern Trust Corp Schweitzer Mauduit International Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Northern Trust Corp holds 566,792 shares of MATV stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,792
Previous 564,674 0.38%
Holding current value
$6.3 Million
Previous $9.58 Million 0.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.38 - $19.09 $30,456 - $40,432
2,118 Added 0.38%
566,792 $9.62 Million
Q2 2024

Aug 14, 2024
SELL
$16.46 - $19.05 $293,317 - $339,471
-17,820 Reduced 3.06%
564,674 $9.58 Million
Q1 2024

May 14, 2024
SELL
$11.3 - $18.75 $230,497 - $382,462
-20,398 Reduced 3.38%
582,494 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$11.7 - $15.7 $228,653 - $306,825
19,543 Added 3.35%
602,892 $9.23 Million
Q3 2023

Nov 13, 2023
SELL
$14.11 - $17.91 $606 - $770
-43 Reduced 0.01%
583,349 $8.32 Million
Q2 2023

Aug 11, 2023
SELL
$14.75 - $21.4 $158,798 - $230,392
-10,766 Reduced 1.81%
583,392 $8.82 Million
Q1 2023

May 15, 2023
SELL
$20.37 - $28.46 $721,036 - $1.01 Million
-35,397 Reduced 5.62%
594,158 $12.8 Million
Q4 2022

Feb 13, 2023
BUY
$18.97 - $24.19 $20,222 - $25,786
1,066 Added 0.17%
629,555 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$19.46 - $25.83 $5.69 Million - $7.56 Million
292,629 Added 87.13%
628,489 $13.9 Million
Q2 2022

Aug 12, 2022
SELL
$23.51 - $28.69 $2,045 - $2,496
-87 Reduced 0.03%
335,860 $8.44 Million
Q1 2022

May 13, 2022
SELL
$27.5 - $31.99 $1.21 Million - $1.41 Million
-44,035 Reduced 11.59%
335,947 $9.24 Million
Q4 2021

Feb 08, 2022
SELL
$28.5 - $37.94 $710,704 - $946,109
-24,937 Reduced 6.16%
379,982 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
$33.68 - $40.04 $227,238 - $270,149
-6,747 Reduced 1.64%
404,919 $14 Million
Q2 2021

Aug 13, 2021
SELL
$38.86 - $49.74 $236,890 - $303,215
-6,096 Reduced 1.46%
411,666 $16.6 Million
Q1 2021

May 12, 2021
SELL
$37.14 - $50.52 $2.69 Million - $3.66 Million
-72,520 Reduced 14.79%
417,762 $20.5 Million
Q4 2020

Feb 11, 2021
SELL
$30.98 - $41.65 $493,728 - $663,776
-15,937 Reduced 3.15%
490,282 $19.7 Million
Q3 2020

Nov 16, 2020
SELL
$26.85 - $34.71 $507,142 - $655,602
-18,888 Reduced 3.6%
506,219 $15.4 Million
Q2 2020

Aug 14, 2020
SELL
$26.05 - $35.87 $100,526 - $138,422
-3,859 Reduced 0.73%
525,107 $17.5 Million
Q1 2020

May 14, 2020
BUY
$21.0 - $41.18 $213,045 - $417,771
10,145 Added 1.96%
528,966 $14.7 Million
Q4 2019

Feb 14, 2020
SELL
$33.9 - $45.58 $294,489 - $395,953
-8,687 Reduced 1.65%
518,821 $21.8 Million
Q3 2019

Nov 13, 2019
BUY
$32.42 - $38.28 $383,042 - $452,278
11,815 Added 2.29%
527,508 $19.7 Million
Q2 2019

Aug 13, 2019
BUY
$29.72 - $39.24 $496,353 - $655,347
16,701 Added 3.35%
515,693 $17.1 Million
Q1 2019

May 13, 2019
BUY
$25.65 - $40.51 $12,209 - $19,282
476 Added 0.1%
498,992 $19.3 Million
Q4 2018

Feb 12, 2019
SELL
$24.98 - $36.8 $1.38 Million - $2.03 Million
-55,171 Reduced 9.96%
498,516 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$38.31 - $44.43 $194,270 - $225,304
5,071 Added 0.92%
553,687 $21.2 Million
Q2 2018

Sep 18, 2018
SELL
$38.4 - $45.21 $77,568 - $91,324
-2,020 Reduced 0.37%
548,616 $24 Million
Q2 2018

Aug 14, 2018
BUY
$38.4 - $45.21 $3.28 Million - $3.86 Million
85,472 Added 18.37%
550,636 $24.1 Million
Q1 2018

May 09, 2018
BUY
$38.29 - $47.86 $195,393 - $244,229
5,103 Added 1.11%
465,164 $18.2 Million
Q4 2017

Feb 14, 2018
SELL
$41.2 - $45.98 $191,538 - $213,761
-4,649 Reduced 1.0%
460,061 $20.9 Million
Q3 2017

Nov 13, 2017
BUY
$37.28 - $41.5 $17.3 Million - $19.3 Million
464,710
464,710 $19.3 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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