Pine Bridge Investments, L.P. Schweitzer Mauduit International Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$21.0 - $41.18 $265,398 - $520,432	-12,638 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.9 - $45.58 $432,767 - $581,874	-12,766 Reduced 50.25%	12,638 $530,000
Q3 2019 Nov 13, 2019	SELL	$32.42 - $38.28 $186,317 - $219,995	-5,747 Reduced 18.45%	25,404 $951,000
Q2 2019 Aug 13, 2019	SELL	$29.72 - $39.24 $257,137 - $339,504	-8,652 Reduced 21.74%	31,151 $1.03 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $40.51 $267,478 - $422,438	10,428 Added 35.5%	39,803 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$24.98 - $36.8 $71,542 - $105,395	-2,864 Reduced 8.88%	29,375 $736,000
Q3 2018 Nov 13, 2018	SELL	$38.31 - $44.43 $129,679 - $150,395	-3,385 Reduced 9.5%	32,239 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$38.4 - $45.21 $404,044 - $475,699	-10,522 Reduced 22.8%	35,624 $1.56 Million
Q1 2018 May 14, 2018	SELL	$38.29 - $47.86 $319,683 - $399,583	-8,349 Reduced 15.32%	46,146 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$41.2 - $45.98 $585,822 - $653,789	14,219 Added 35.3%	54,495 $2.47 Million
Q3 2017 Nov 13, 2017	SELL	$37.28 - $41.5 $1,342 - $1,494	-36 Reduced 0.09%	40,276 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,312	40,312 $1.5 Million

201

50.5M

2.56M

131K

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $508M
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...

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

Stay updated on Pine Bridge Investments, L.P. with notifications on news.