Oregon Public Employees Retirement Fund Schweitzer Mauduit International Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,820 shares of MATV stock, worth $89,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,820
Previous 12,820 -0.0%
Holding current value
$89,868
Previous $217,000 35.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$14.38 - $19.09 $5,752 - $7,636
-400 Reduced 3.03%
12,820 $217,000
Q2 2024

Aug 01, 2024
SELL
$16.46 - $19.05 $21,398 - $24,765
-1,300 Reduced 8.95%
13,220 $224,000
Q1 2024

May 02, 2024
SELL
$11.3 - $18.75 $14,690 - $24,375
-1,300 Reduced 8.22%
14,520 $272,000
Q4 2023

Feb 12, 2024
SELL
$11.7 - $15.7 $5,850 - $7,850
-500 Reduced 3.06%
15,820 $242,000
Q3 2023

Oct 26, 2023
SELL
$14.11 - $17.91 $11,288 - $14,328
-800 Reduced 4.67%
16,320 $232,000
Q2 2023

Jul 26, 2023
SELL
$14.75 - $21.4 $7,375 - $10,700
-500 Reduced 2.84%
17,120 $258,000
Q1 2023

May 04, 2023
SELL
$20.37 - $28.46 $13,240 - $18,499
-650 Reduced 3.56%
17,620 $378,000
Q4 2022

Jan 26, 2023
BUY
$18.97 - $24.19 $5,558 - $7,087
293 Added 1.63%
18,270 $0
Q3 2022

Nov 01, 2022
BUY
$19.46 - $25.83 $149,219 - $198,064
7,668 Added 74.38%
17,977 $397,000
Q2 2022

Jul 25, 2022
SELL
$23.51 - $28.69 $37,616 - $45,904
-1,600 Reduced 13.44%
10,309 $259,000
Q1 2022

Apr 21, 2022
SELL
$27.5 - $31.99 $8,250 - $9,597
-300 Reduced 2.46%
11,909 $327,000
Q4 2021

Feb 01, 2022
SELL
$28.5 - $37.94 $17,100 - $22,764
-600 Reduced 4.68%
12,209 $365,000
Q3 2021

Oct 19, 2021
SELL
$33.68 - $40.04 $3,368 - $4,004
-100 Reduced 0.77%
12,809 $444,000
Q1 2021

Apr 20, 2021
BUY
$37.14 - $50.52 $20,055 - $27,280
540 Added 4.37%
12,909 $632,000
Q4 2020

Feb 09, 2021
SELL
$30.98 - $41.65 $6,103 - $8,205
-197 Reduced 1.57%
12,369 $497,000
Q2 2020

Jul 21, 2020
BUY
$26.05 - $35.87 $6,512 - $8,967
250 Added 2.03%
12,566 $420,000
Q3 2019

Nov 07, 2019
BUY
$32.42 - $38.28 $6,484 - $7,656
200 Added 1.65%
12,316 $461,000
Q2 2019

Jul 16, 2019
BUY
$29.72 - $39.24 $5,944 - $7,848
200 Added 1.68%
12,116 $402,000
Q1 2019

May 07, 2019
BUY
$25.65 - $40.51 $5,514 - $8,709
215 Added 1.84%
11,916 $461,000
Q4 2018

Feb 07, 2019
SELL
$24.98 - $36.8 $7.03 Million - $10.4 Million
-281,409 Reduced 96.01%
11,701 $293,000
Q4 2018

Feb 05, 2019
BUY
$24.98 - $36.8 $7.32 Million - $10.8 Million
293,110 New
293,110 $12,000

Others Institutions Holding MATV

# of Institutions
208
Shares Held
50.3M
Call Options Held
3.14M
Put Options Held
74.4K
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 $385M
  • 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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