A detailed history of Russell Investments Group, Ltd. transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 418,675 shares of MATV stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,675
Previous 530,649 21.1%
Holding current value
$4.66 Million
Previous $9 Million 21.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$14.38 - $19.09 $1.61 Million - $2.14 Million
-111,974 Reduced 21.1%
418,675 $7.1 Million
Q2 2024

Aug 08, 2024

SELL
$16.46 - $19.05 $1.78 Million - $2.06 Million
-107,916 Reduced 16.9%
530,649 $9 Million
Q1 2024

May 08, 2024

SELL
$11.3 - $18.75 $734,409 - $1.22 Million
-64,992 Reduced 9.24%
638,565 $12 Million
Q4 2023

Feb 05, 2024

BUY
$11.7 - $15.7 $421,410 - $565,482
36,018 Added 5.4%
703,557 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$14.11 - $17.91 $2.01 Million - $2.55 Million
-142,558 Reduced 17.6%
667,539 $9.52 Million
Q2 2023

Aug 10, 2023

BUY
$14.75 - $21.4 $1.39 Million - $2.02 Million
94,314 Added 13.18%
810,097 $12.2 Million
Q1 2023

May 09, 2023

SELL
$20.37 - $28.46 $1.78 Million - $2.49 Million
-87,477 Reduced 10.89%
715,783 $15.4 Million
Q4 2022

Feb 08, 2023

SELL
$18.97 - $24.19 $38,660 - $49,299
-2,038 Reduced 0.25%
803,260 $16.8 Million
Q3 2022

Nov 04, 2022

BUY
$19.46 - $25.83 $6.38 Million - $8.47 Million
327,956 Added 68.7%
805,298 $17.8 Million
Q2 2022

Jul 29, 2022

BUY
$23.51 - $28.69 $1.1 Million - $1.34 Million
46,782 Added 10.87%
477,342 $12 Million
Q1 2022

May 05, 2022

BUY
$27.5 - $31.99 $2.93 Million - $3.41 Million
106,539 Added 32.88%
430,560 $11.8 Million
Q4 2021

Jan 21, 2022

BUY
$28.5 - $37.94 $3.43 Million - $4.57 Million
120,340 Added 59.08%
324,021 $9.68 Million
Q3 2021

Nov 08, 2021

BUY
$33.68 - $40.04 $1.24 Million - $1.47 Million
36,756 Added 22.02%
203,681 $7.06 Million
Q2 2021

Aug 04, 2021

SELL
$38.86 - $49.74 $5.04 Million - $6.45 Million
-129,759 Reduced 43.74%
166,925 $6.74 Million
Q1 2021

May 10, 2021

SELL
$37.14 - $50.52 $2.79 Million - $3.79 Million
-74,994 Reduced 20.18%
296,684 $14.5 Million
Q4 2020

Feb 08, 2021

SELL
$30.98 - $41.65 $9.01 Million - $12.1 Million
-290,759 Reduced 43.89%
371,678 $14.9 Million
Q3 2020

Nov 09, 2020

SELL
$26.85 - $34.71 $36 Million - $46.5 Million
-1,339,846 Reduced 66.92%
662,437 $20.1 Million
Q2 2020

Aug 05, 2020

BUY
$26.05 - $35.87 $5.98 Million - $8.23 Million
229,451 Added 12.94%
2,002,283 $66.9 Million
Q1 2020

May 06, 2020

BUY
$21.0 - $41.18 $8.75 Million - $17.2 Million
416,736 Added 30.73%
1,772,832 $49.3 Million
Q4 2019

Jan 29, 2020

BUY
$33.9 - $45.58 $6.28 Million - $8.44 Million
185,158 Added 15.81%
1,356,096 $56.9 Million
Q3 2019

Nov 01, 2019

BUY
$32.42 - $38.28 $1.79 Million - $2.11 Million
55,070 Added 4.94%
1,170,938 $43.8 Million
Q2 2019

Aug 09, 2019

BUY
$29.72 - $39.24 $17.2 Million - $22.7 Million
577,265 Added 107.18%
1,115,868 $37 Million
Q1 2019

May 13, 2019

BUY
$25.65 - $40.51 $10.4 Million - $16.4 Million
404,443 Added 301.46%
538,603 $20.9 Million
Q4 2018

Feb 11, 2019

BUY
$24.98 - $36.8 $313,923 - $462,465
12,567 Added 10.34%
134,160 $3.36 Million
Q3 2018

Oct 26, 2018

SELL
$38.31 - $44.43 $101,138 - $117,295
-2,640 Reduced 2.13%
121,593 $4.66 Million
Q2 2018

Aug 08, 2018

SELL
$38.4 - $45.21 $1.5 Million - $1.77 Million
-39,159 Reduced 23.97%
124,233 $5.43 Million
Q1 2018

May 11, 2018

BUY
$38.29 - $47.86 $2.62 Million - $3.28 Million
68,543 Added 72.27%
163,392 $6.4 Million
Q4 2017

Feb 06, 2018

BUY
$41.2 - $45.98 $2 Million - $2.24 Million
48,612 Added 105.14%
94,849 $4.33 Million
Q3 2017

Nov 07, 2017

BUY
$37.28 - $41.5 $1.72 Million - $1.92 Million
46,237
46,237 $1.92 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 $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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.