Wbi Investments, Inc. Schweitzer Mauduit International Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$27.5 - $31.99 $415,497 - $483,336	-15,109 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$28.5 - $37.94 $28,101 - $37,408	986 Added 6.98%	15,109 $451,000
Q3 2021 Nov 09, 2021	BUY	$33.68 - $40.04 $237,713 - $282,602	7,058 Added 99.9%	14,123 $489,000
Q2 2021 Aug 13, 2021	BUY	$38.86 - $49.74 $274,507 - $351,363	7,064 Added 706400.0%	7,065 $285,000
Q2 2021 Aug 09, 2021	SELL	$38.86 - $49.74 $905,826 - $1.16 Million	-23,310 Reduced 100.0%	1 $285,000
Q1 2021 May 12, 2021	BUY	$37.14 - $50.52 $381,613 - $519,093	10,275 Added 78.82%	23,311 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$30.98 - $41.65 $257,846 - $346,652	-8,323 Reduced 38.97%	13,036 $524,000
Q3 2020 Nov 06, 2020	BUY	$26.85 - $34.71 $573,489 - $741,370	21,359 New	21,359 $649,000
Q3 2019 Oct 29, 2019	SELL	$32.42 - $38.28 $471,516 - $556,744	-14,544 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$29.72 - $39.24 $132,402 - $174,814	-4,455 Reduced 23.45%	14,544 $483,000
Q1 2019 May 08, 2019	BUY	$25.65 - $40.51 $261,630 - $413,202	10,200 Added 115.92%	18,999 $736,000
Q4 2018 Feb 11, 2019	BUY	$24.98 - $36.8 $219,799 - $323,803	8,799 New	8,799 $220,000
Q3 2018 Oct 31, 2018	SELL	$38.31 - $44.43 $2.12 Million - $2.46 Million	-55,320 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.4 - $45.21 $2.12 Million - $2.5 Million	55,320 New	55,320 $2.42 Million
Q1 2018 May 10, 2018	SELL	$38.29 - $47.86 $266,460 - $333,057	-6,959 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$41.2 - $45.98 $210,367 - $234,773	-5,106 Reduced 42.32%	6,959 $316,000
Q3 2017 Nov 13, 2017	BUY	$37.28 - $41.5 $449,783 - $500,697	12,065	12,065 $500,000

Others Institutions Holding MATV

# of Institutions

201

Shares Held

50.5M

Call Options Held

2.56M

Put Options Held

131K

Black Rock Inc. New York, NY

9.19M
Shares

$85.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.33M
Shares

$58.6 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4M
Shares

$37 Million
1.89% of portfolio
Allspring Global Investments Holdings, LLC

3.91M
Shares

$36.2 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

2.8M
Shares

$25.9 Million
0.01% of portfolio

View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

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...

More about MATV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account