A detailed history of State Of Tennessee, Treasury Department transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,148 shares of MATV stock, worth $157,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,148
Previous 15,016 5.78%
Holding current value
$157,325
Previous $254,000 5.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.38 - $19.09 $12,481 - $16,570
-868 Reduced 5.78%
14,148 $240,000
Q2 2024

Aug 13, 2024

SELL
$16.46 - $19.05 $332,689 - $385,038
-20,212 Reduced 57.37%
15,016 $254,000
Q1 2024

May 14, 2024

SELL
$11.3 - $18.75 $63,596 - $105,525
-5,628 Reduced 13.78%
35,228 $660,000
Q4 2023

Feb 14, 2024

BUY
$11.7 - $15.7 $130,326 - $174,882
11,139 Added 37.48%
40,856 $625,000
Q2 2023

Aug 15, 2023

BUY
$14.75 - $21.4 $66,050 - $95,829
4,478 Added 17.74%
29,717 $449,000
Q1 2023

May 12, 2023

SELL
$20.37 - $28.46 $353,908 - $494,464
-17,374 Reduced 40.77%
25,239 $541,000
Q4 2022

Feb 15, 2023

BUY
$18.97 - $24.19 $126,719 - $161,589
6,680 Added 18.59%
42,613 $891,000
Q3 2022

Jan 26, 2023

BUY
$19.46 - $25.83 $467,137 - $620,049
24,005 Added 201.25%
35,933 $794,000
Q1 2022

May 11, 2022

SELL
$27.5 - $31.99 $271,727 - $316,093
-9,881 Reduced 45.31%
11,928 $328,000
Q3 2021

Nov 12, 2021

SELL
$33.68 - $40.04 $36,307 - $43,163
-1,078 Reduced 4.71%
21,809 $757,000
Q2 2021

Aug 11, 2021

BUY
$38.86 - $49.74 $65,828 - $84,259
1,694 Added 7.99%
22,887 $924,000
Q1 2021

May 10, 2021

SELL
$37.14 - $50.52 $86,833 - $118,115
-2,338 Reduced 9.94%
21,193 $1.04 Million
Q4 2020

Feb 09, 2021

BUY
$30.98 - $41.65 $31,289 - $42,066
1,010 Added 4.48%
23,531 $946,000
Q3 2020

Nov 16, 2020

BUY
$26.85 - $34.71 $325,422 - $420,685
12,120 Added 116.53%
22,521 $684,000
Q2 2020

Aug 13, 2020

SELL
$26.05 - $35.87 $1,328 - $1,829
-51 Reduced 0.49%
10,401 $348,000
Q1 2020

May 15, 2020

SELL
$21.0 - $41.18 $84,525 - $165,749
-4,025 Reduced 27.8%
10,452 $291,000
Q4 2019

Feb 06, 2020

SELL
$33.9 - $45.58 $354,763 - $476,994
-10,465 Reduced 41.96%
14,477 $608,000
Q3 2019

Oct 30, 2019

BUY
$32.42 - $38.28 $131,819 - $155,646
4,066 Added 19.48%
24,942 $934,000
Q1 2019

May 13, 2019

SELL
$25.65 - $40.51 $32,216 - $50,880
-1,256 Reduced 5.68%
20,876 $808,000
Q4 2018

Feb 11, 2019

BUY
$24.98 - $36.8 $67,421 - $99,323
2,699 Added 13.89%
22,132 $555,000
Q3 2018

Nov 13, 2018

SELL
$38.31 - $44.43 $71,179 - $82,550
-1,858 Reduced 8.73%
19,433 $744,000
Q2 2018

Aug 14, 2018

SELL
$38.4 - $45.21 $28,569 - $33,636
-744 Reduced 3.38%
21,291 $931,000
Q1 2018

May 11, 2018

SELL
$38.29 - $47.86 $88,564 - $110,700
-2,313 Reduced 9.5%
22,035 $863,000
Q4 2017

Feb 12, 2018

SELL
$41.2 - $45.98 $109,221 - $121,892
-2,651 Reduced 9.82%
24,348 $1.1 Million
Q3 2017

Nov 01, 2017

BUY
$37.28 - $41.5 $1.01 Million - $1.12 Million
26,999
26,999 $1.12 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
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