Richard Pzena - Pzena Investment Management
Holding/activity history for Mativ Holdings Inc. (MATV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2009 Q2 | 641,392 | 0.22 | Reduce 11.79% | 0.02 | $27.21 | $17,452,000 | SEC |
| 2009 Q1 | 727,092 | 0.21 | Reduce 18.32% | 0.04 | $18.46 | $13,422,000 | SEC |
| 2008 Q4 | 890,217 | 0.22 | Reduce 2.94% | <0.01 | $20.02 | $17,822,000 | SEC |
| 2008 Q3 | 917,159 | 0.14 | Reduce 0.99% | <0.01 | $18.99 | $17,417,000 | SEC |
| 2008 Q2 | 926,309 | 0.10 | Reduce 7.21% | <0.01 | $16.85 | $15,608,000 | SEC |
| 2007 Q4 | 998,296 | 0.13 | Reduce 10.13% | 0.01 | $25.91 | $25,866,000 | SEC |
| 2007 Q3 | 1,110,775 | 0.11 | Reduce 6.27% | <0.01 | $23.30 | $25,881,000 | SEC |
| 2007 Q2 | 1,185,125 | 0.14 | Add 30.89% | 0.03 | $31.00 | $36,739,000 | SEC |
| 2007 Q1 | 905,459 | 0.12 | Reduce 27.10% | 0.04 | $23.14 | $20,952,000 | SEC |
| 2006 Q4 | 1,242,050 | 0.14 | Add 3.98% | <0.01 | $26.05 | $32,355,000 | SEC |
| 2006 Q3 | 1,194,525 | 0.11 | Add 34.90% | 0.03 | $18.98 | $22,672,000 | SEC |
| 2006 Q2 | 885,475 | 0.11 | Add 1.76% | <0.01 | $21.65 | $19,171,000 | SEC |
| 2006 Q1 | 870,125 | 0.12 | Reduce 3.43% | <0.01 | $24.00 | $20,883,000 | SEC |
| 2005 Q4 | 901,075 | 0.17 | Add 14.42% | 0.02 | $24.78 | $22,329,000 | SEC |
| 2005 Q3 | 787,525 | 0.15 | Add 57.73% | 0.05 | $22.32 | $17,578,000 | SEC |
| 2005 Q2 | 499,275 | 0.15 | Add 5.90% | <0.01 | $31.13 | $15,542,000 | SEC |
| 2005 Q1 | 471,450 | 0.16 | Add 5.79% | <0.01 | $33.55 | $15,817,000 | SEC |
| 2004 Q4 | 445,650 | 0.17 | Add 6.69% | 0.01 | $33.95 | $15,130,000 | SEC |
| 2004 Q3 | 417,700 | 0.20 | Add 15.57% | 0.03 | $32.40 | $13,533,000 | SEC |
| 2004 Q2 | 361,425 | 0.19 | Add 131.87% | 0.11 | $30.63 | $11,070,000 | SEC |
| 2004 Q1 | 155,875 | 0.10 | Buy | 0.10 | $32.30 | $5,035,000 | SEC |