Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mativ Holdings Inc. (MATV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2008 Q1 | 1,384,319 | 0.72 | Reduce 3.72% | 0.03 | $23.14 | $32,033,000 | SEC |
| 2007 Q4 | 1,437,829 | 0.79 | Reduce 12.58% | 0.30 | $25.91 | $37,254,000 | SEC |
| 2007 Q3 | 1,644,801 | 2.36 | Reduce 2.23% | 0.02 | $23.30 | $38,324,000 | SEC |
| 2007 Q2 | 1,682,261 | 1.11 | Reduce 3.17% | 0.03 | $31.00 | $52,150,000 | SEC |
| 2007 Q1 | 1,737,306 | 0.98 | Reduce 3.08% | 0.03 | $24.85 | $43,172,000 | SEC |
| 2006 Q4 | 1,792,554 | 1.10 | Add 3.90% | 0.04 | $26.05 | $46,696,000 | SEC |
| 2006 Q3 | 1,725,289 | 0.85 | Reduce 2.97% | 0.03 | $18.98 | $32,746,000 | SEC |
| 2006 Q2 | 1,778,113 | 1.07 | Reduce 3.52% | 0.05 | $21.65 | $38,496,000 | SEC |
| 2006 Q1 | 1,842,923 | 1.52 | Add 0.12% | <0.01 | $24.00 | $44,230,000 | SEC |
| 2005 Q4 | 1,840,688 | 1.39 | Reduce 2.02% | <0.01 | $24.78 | $45,612,000 | SEC |
| 2005 Q3 | 1,878,618 | 0.08 | Buy | 0.08 | $22.32 | $41,931,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2005 Q1 | 1,879,426 | 2.92 | Reduce 0.77% | 0.02 | $33,550.00 | $63,054,742,000 | SEC |
| 2004 Q4 | 1,894,022 | 3.14 | Add 0.66% | 0.02 | $33,950.00 | $64,302,047,000 | SEC |
| 2004 Q3 | 1,881,677 | 3.52 | Add 4.23% | 0.14 | $32,400.00 | $60,966,335,000 | SEC |
| 2004 Q2 | 1,805,312 | 3.26 | Add 2.41% | 0.08 | $30,630.00 | $55,296,707,000 | SEC |
| 2004 Q1 | 1,762,853 | 1.81 | Add 3.80% | 0.07 | $3,936.89 | $6,940,152,000 | SEC |
| 2003 Q4 | 1,698,337 | 3.97 | Add 9.51% | 0.34 | $29,780.00 | $50,576,476,000 | SEC |
| 2003 Q3 | 1,550,877 | 2.74 | Add 3.35% | 0.09 | $25,250.00 | $39,159,644,000 | SEC |
| 2003 Q2 | 1,500,651 | 3.01 | Add 7.06% | 0.20 | $24,140.00 | $36,225,715,000 | SEC |
| 2003 Q1 | 1,401,635 | 3.03 | Add 5.07% | 0.15 | $22,500.00 | $31,536,788,000 | SEC |
| 2002 Q4 | 1,334,031 | 4.21 | Add 2.37% | 0.10 | $24,500.00 | $32,683,760,000 | SEC |
| 2002 Q3 | 1,303,200 | 2.99 | Add 2.76% | 0.08 | $21,350.00 | $27,823,320,000 | SEC |
| 2002 Q2 | 1,268,250 | 3.02 | Add 0.45% | 0.01 | $24,600.00 | $31,198,950,000 | SEC |
| 2002 Q1 | 1,262,625 | 2.95 | Add 2.47% | 0.07 | $24,850.00 | $31,376,231,000 | SEC |
| 2001 Q4 | 1,232,225 | 4.02 | Add 2.09% | 0.08 | $23,750.00 | $29,265,344,000 | SEC |
| 2001 Q3 | 1,206,975 | 4.56 | Add 1.94% | 0.09 | $23,720.00 | $28,629,447,000 | SEC |
| 2001 Q2 | 1,183,975 | 3.41 | Add 4.12% | 0.14 | $23,600.00 | $27,941,810,000 | SEC |
| 2001 Q1 | 1,137,075 | 1.94 | Add 9.42% | 0.17 | $17,650.00 | $20,069,374,000 | SEC |
| 2000 Q4 | 1,039,175 | 2.68 | Reduce 4.34% | 0.06 | $19,150.00 | $19,900,201,000 | SEC |
| 2000 Q3 | 1,086,340 | 1.41 | Add 0.07% | <0.01 | $13,375.00 | $14,529,797,000 | SEC |
| 2000 Q2 | 1,085,540 | 1.19 | Add 18.14% | 0.18 | $12,500.00 | $13,569,250,000 | SEC |
| 2000 Q1 | 918,865 | 1.15 | Reduce 1.67% | 0.02 | $12,937.50 | $11,887,816,000 | SEC |
| 1999 Q4 | 934,490 | 1.32 | Reduce 0.14% | <0.01 | $13,437.50 | $12,557,209,000 | SEC |
| 1999 Q3 | 935,790 | 1.21 | Add 4.00% | 0.05 | $12,937.50 | $12,106,783,000 | SEC |
| 1999 Q2 | 899,840 | 1.19 | Add 9.84% | 0.11 | $15,000.00 | $13,497,600,000 | SEC |
| 1999 Q1 | 819,240 | 0.86 | $11.50 | $9,421,000 | SEC |