A detailed history of Royce & Associates LP transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Royce & Associates LP holds 864,684 shares of MATV stock, worth $9.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
864,684
Previous 824,994 4.81%
Holding current value
$9.81 Million
Previous $14 Million 4.87%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 06, 2024

BUY
$14.38 - $19.09 $570,742 - $757,682
39,690 Added 4.81%
864,684 $14.7 Million
Q2 2024

Aug 13, 2024

BUY
$16.46 - $19.05 $374,119 - $432,987
22,729 Added 2.83%
824,994 $14 Million
Q1 2024

May 13, 2024

BUY
$11.3 - $18.75 $852,991 - $1.42 Million
75,486 Added 10.39%
802,265 $15 Million
Q4 2023

Feb 12, 2024

BUY
$11.7 - $15.7 $344,424 - $462,176
29,438 Added 4.22%
726,779 $11.1 Million
Q3 2023

Nov 09, 2023

BUY
$14.11 - $17.91 $4.31 Million - $5.48 Million
305,802 Added 78.1%
697,341 $9.94 Million
Q2 2023

Aug 07, 2023

BUY
$14.75 - $21.4 $2.14 Million - $3.1 Million
145,026 Added 58.83%
391,539 $5.92 Million
Q1 2023

May 04, 2023

BUY
$20.37 - $28.46 $5.02 Million - $7.02 Million
246,513 New
246,513 $5.29 Million
Q2 2022

Aug 04, 2022

SELL
$23.51 - $28.69 $229,763 - $280,387
-9,773 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$27.5 - $31.99 $398,777 - $463,886
-14,501 Reduced 59.74%
9,773 $269,000
Q4 2021

Feb 07, 2022

SELL
$28.5 - $37.94 $321,394 - $427,849
-11,277 Reduced 31.72%
24,274 $726,000
Q3 2021

Nov 10, 2021

BUY
$33.68 - $40.04 $60,927 - $72,432
1,809 Added 5.36%
35,551 $1.23 Million
Q2 2021

Aug 06, 2021

BUY
$38.86 - $49.74 $75,660 - $96,843
1,947 Added 6.12%
33,742 $1.36 Million
Q1 2021

May 10, 2021

SELL
$37.14 - $50.52 $39,294 - $53,450
-1,058 Reduced 3.22%
31,795 $1.56 Million
Q4 2020

Feb 08, 2021

SELL
$30.98 - $41.65 $4,956 - $6,664
-160 Reduced 0.48%
32,853 $1.32 Million
Q3 2020

Nov 12, 2020

BUY
$26.85 - $34.71 $51,202 - $66,191
1,907 Added 6.13%
33,013 $1 Million
Q2 2020

Aug 07, 2020

SELL
$26.05 - $35.87 $865,407 - $1.19 Million
-33,221 Reduced 51.64%
31,106 $1.04 Million
Q1 2020

May 12, 2020

SELL
$21.0 - $41.18 $12,159 - $23,843
-579 Reduced 0.89%
64,327 $1.79 Million
Q4 2019

Feb 06, 2020

BUY
$33.9 - $45.58 $50,036 - $67,276
1,476 Added 2.33%
64,906 $2.73 Million
Q3 2019

Nov 13, 2019

SELL
$32.42 - $38.28 $14,848 - $17,532
-458 Reduced 0.72%
63,430 $2.38 Million
Q2 2019

Aug 12, 2019

BUY
$29.72 - $39.24 $207,564 - $274,052
6,984 Added 12.27%
63,888 $2.12 Million
Q1 2019

May 09, 2019

BUY
$25.65 - $40.51 $566,890 - $895,311
22,101 Added 63.5%
56,904 $2.2 Million
Q4 2018

Feb 11, 2019

SELL
$24.98 - $36.8 $28,302 - $41,694
-1,133 Reduced 3.15%
34,803 $872,000
Q4 2017

Feb 09, 2018

SELL
$41.2 - $45.98 $52,530 - $58,624
-1,275 Reduced 3.43%
35,936 $1.63 Million
Q3 2017

Nov 13, 2017

SELL
$37.28 - $41.5 $62,965 - $70,093
-1,689 Reduced 4.34%
37,211 $1.54 Million
Q2 2017

Aug 07, 2017

BUY
N/A
38,900
38,900 $1.45 Million

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $623M
  • 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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