News + Filings Holdings
|
Advisors Asset Management, Inc.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 348,564 | 39,245 | 5,270,288,000 | -1,370,791,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 309,319 | 154,524 | 6,641,079,000 | 6,637,661,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 154,795 | 1,682 | 3,418,000 | -428,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 153,113 | -3,406 | 3,846,000 | -458,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 156,519 | -62,409 | 4,304,000 | -2,242,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 218,928 | 25,834 | 6,546,000 | -147,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 193,094 | 57,446 | 6,693,000 | 1,216,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 135,648 | 40,273 | 5,477,000 | 806,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 95,375 | 24,061 | 4,671,000 | 1,803,000 | $48.98 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 71,314 | 25,984 | 2,868,000 | 1,490,000 | $40.22 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 45,330 | -10,228 | 1,378,000 | -478,000 | $30.40 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 55,558 | -87,542 | 1,856,000 | -2,125,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 143,100 | -8,016 | 3,981,000 | -2,364,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 151,116 | -104,741 | 6,345,000 | -3,234,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 255,857 | -102,587 | 9,579,000 | -2,314,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 358,444 | -77,821 | 11,893,000 | -4,999,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 436,265 | -61,323 | 16,892,000 | 4,427,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 497,588 | -82,167 | 12,465,000 | -9,745,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 579,755 | 864 | 22,210,000 | -3,099,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 578,891 | -65,549 | 25,309,000 | 41,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 644,440 | 6,624 | 25,268,000 | -3,663,000 | $39.21 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 637,816 | -38,587 | 28,931,000 | 887,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 676,403 | -42,227 | 28,044,000 | 1,289,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 718,630 | 90,509 | 26,755,000 | 738,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 628,121 | 131,313 | 26,017,000 | 3,397,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 496,808 | -12,251 | 22,620,000 | 2,991,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 509,059 | 509,059 | 19,629,000 | 19,629,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 496,122 | 50,496 | 17,503,000 | 3,475,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 445,626 | -178,204 | 14,028,000 | -12,167,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 623,830 | -131,015 | 26,195,000 | 243,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 754,845 | -64,802 | 25,952,000 | -6,736,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 819,647 | 96,676 | 32,688,000 | -655,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 722,971 | 103,544 | 33,343,000 | 7,141,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 619,427 | 208,351 | 26,202,000 | 9,220,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 411,076 | 230,287 | 16,982,000 | 9,089,000 | $41.31 |
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