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BlackRock Inc.
> SWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mativ Holdings, Inc. | SWM | 8,612,942 | -89,668 | 130,227,687,000 | -56,617,348,000 | $15,120.00 |
03/31/2023 | Mativ Holdings, Inc. | SWM | 8,702,610 | 130,793 | 186,845,035,000 | 186,655,768,000 | $21,470.00 |
09/30/2022 | Mativ Holdings, Inc. | SWM | 8,571,817 | 3,494,380 | 189,267,000 | 61,722,000 | $22.08 |
06/30/2022 | Mativ Holdings, Inc. | SWM | 5,077,437 | 60,133 | 127,545,000 | -10,430,000 | $25.12 |
03/31/2022 | Mativ Holdings, Inc. | SWM | 5,017,304 | 19,903 | 137,975,000 | -11,449,000 | $27.50 |
12/31/2021 | Mativ Holdings, Inc. | SWM | 4,997,401 | 142,905 | 149,424,000 | -18,833,000 | $29.90 |
09/30/2021 | Mativ Holdings, Inc. | SWM | 4,854,496 | -111,032 | 168,257,000 | -32,252,000 | $34.66 |
06/30/2021 | Mativ Holdings, Inc. | SWM | 4,965,528 | -70,556 | 200,509,000 | -46,108,000 | $40.38 |
03/31/2021 | Mativ Holdings, Inc. | SWM | 5,036,084 | 246,228 | 246,617,000 | 54,017,000 | $48.97 |
12/31/2020 | Mativ Holdings, Inc. | SWM | 4,789,856 | 355,043 | 192,600,000 | 57,826,000 | $40.21 |
09/30/2020 | Mativ Holdings, Inc. | SWM | 4,434,813 | -118,704 | 134,774,000 | -17,360,000 | $30.39 |
06/30/2020 | Mativ Holdings, Inc. | SWM | 4,553,517 | 65,860 | 152,134,000 | 27,288,000 | $33.41 |
03/31/2020 | Mativ Holdings, Inc. | SWM | 4,487,657 | -160,870 | 124,846,000 | -70,344,000 | $27.82 |
12/31/2019 | Mativ Holdings, Inc. | SWM | 4,648,527 | 13,032 | 195,190,000 | 21,637,000 | $41.99 |
09/30/2019 | Mativ Holdings, Inc. | SWM | 4,635,495 | 109,250 | 173,553,000 | 173,402,817 | $37.44 |
06/30/2019 | Mativ Holdings, Inc. | SWM | 4,526,245 | -379 | 150,183 | -175,119,817 | $0.03 |
03/31/2019 | Mativ Holdings, Inc. | SWM | 4,526,624 | 35,605 | 175,270,000 | 62,771,000 | $38.72 |
12/31/2018 | Mativ Holdings, Inc. | SWM | 4,491,019 | 76,258 | 112,499,000 | -56,630,000 | $25.05 |
09/30/2018 | Mativ Holdings, Inc. | SWM | 4,414,761 | 123,155 | 169,129,000 | -18,500,000 | $38.31 |
06/30/2018 | Mativ Holdings, Inc. | SWM | 4,291,606 | 158,577 | 187,629,000 | 25,820,000 | $43.72 |
03/31/2018 | Mativ Holdings, Inc. | SWM | 4,133,029 | 220,380 | 161,809,000 | -15,668,000 | $39.15 |
12/31/2017 | Mativ Holdings, Inc. | SWM | 3,912,649 | 66,939 | 177,477,000 | 18,033,000 | $45.36 |
09/30/2017 | Mativ Holdings, Inc. | SWM | 3,845,710 | 114,262 | 159,444,000 | 4,889,000 | $41.46 |
03/31/2017 | Mativ Holdings, Inc. | SWM | 3,731,448 | 3,728,601 | 154,555,000 | 154,426,000 | $41.42 |
12/31/2016 | Mativ Holdings, Inc. | SWM | 2,847 | 400 | 129,000 | 35,000 | $45.31 |
09/30/2016 | Mativ Holdings, Inc. | SWM | 2,447 | 2,447 | 94,000 | 94,000 | $38.41 |
06/30/2016 | Mativ Holdings, Inc. | SWM | 2,200 | 0 | 78,000 | 10,000 | $35.45 |
03/31/2016 | Mativ Holdings, Inc. | SWM | 2,200 | -727 | 68,000 | -55,000 | $30.91 |
12/31/2015 | Mativ Holdings, Inc. | SWM | 2,927 | 697 | 123,000 | 46,000 | $42.02 |
09/30/2015 | Mativ Holdings, Inc. | SWM | 2,230 | 1,313 | 77,000 | 40,000 | $34.53 |
06/30/2015 | Mativ Holdings, Inc. | SWM | 917 | -55 | 37,000 | -7,000 | $40.35 |
03/31/2015 | Mativ Holdings, Inc. | SWM | 972 | 0 | 44,000 | 3,000 | $45.27 |
12/31/2014 | Mativ Holdings, Inc. | SWM | 972 | 0 | 41,000 | 1,000 | $42.18 |
09/30/2014 | Mativ Holdings, Inc. | SWM | 972 | -96 | 40,000 | -7,000 | $41.15 |
06/30/2014 | Mativ Holdings, Inc. | SWM | 1,068 | 39 | 47,000 | 4,000 | $44.01 |
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