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MORGAN STANLEY
> SWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mativ Holdings, Inc. | SWM | 367,067 | -25,793 | 5,550,075,000 | -2,660,722,000 | $15,120.06 |
12/31/2022 | Mativ Holdings, Inc. | SWM | 392,860 | -73,634 | 8,210,797,000 | 8,200,495,000 | $20,900.06 |
09/30/2022 | Mativ Holdings, Inc. | SWM | 466,494 | 155,462 | 10,302,000 | 2,488,000 | $22.08 |
06/30/2022 | Mativ Holdings, Inc. | SWM | 311,032 | 120,023 | 7,814,000 | 2,562,000 | $25.12 |
03/31/2022 | Mativ Holdings, Inc. | SWM | 191,009 | 20,324 | 5,252,000 | 149,000 | $27.50 |
12/31/2021 | Mativ Holdings, Inc. | SWM | 170,685 | 30,444 | 5,103,000 | 242,000 | $29.90 |
09/30/2021 | Mativ Holdings, Inc. | SWM | 140,241 | -13,904 | 4,861,000 | -1,363,000 | $34.66 |
06/30/2021 | Mativ Holdings, Inc. | SWM | 154,145 | 43,382 | 6,224,000 | 799,000 | $40.38 |
03/31/2021 | Mativ Holdings, Inc. | SWM | 110,763 | -13,885 | 5,425,000 | 413,000 | $48.98 |
12/31/2020 | Mativ Holdings, Inc. | SWM | 124,648 | 22,017 | 5,012,000 | 1,893,000 | $40.21 |
09/30/2020 | Mativ Holdings, Inc. | SWM | 102,631 | -13,252 | 3,119,000 | -752,000 | $30.39 |
06/30/2020 | Mativ Holdings, Inc. | SWM | 115,883 | -2,060 | 3,871,000 | 590,000 | $33.40 |
03/31/2020 | Mativ Holdings, Inc. | SWM | 117,943 | -69,757 | 3,281,000 | -4,601,000 | $27.82 |
12/31/2019 | Mativ Holdings, Inc. | SWM | 187,700 | 25,631 | 7,882,000 | 1,813,000 | $41.99 |
09/30/2019 | Mativ Holdings, Inc. | SWM | 162,069 | -62,583 | 6,069,000 | -1,386,000 | $37.45 |
06/30/2019 | Mativ Holdings, Inc. | SWM | 224,652 | 106,833 | 7,455,000 | 2,892,000 | $33.18 |
03/31/2019 | Mativ Holdings, Inc. | SWM | 117,819 | -444,711 | 4,563,000 | -9,530,000 | $38.73 |
12/31/2018 | Mativ Holdings, Inc. | SWM | 562,530 | 260,658 | 14,093,000 | 2,528,000 | $25.05 |
09/30/2018 | Mativ Holdings, Inc. | SWM | 301,872 | 50,095 | 11,565,000 | 557,000 | $38.31 |
06/30/2018 | Mativ Holdings, Inc. | SWM | 251,777 | 87,039 | 11,008,000 | 4,559,000 | $43.72 |
03/31/2018 | Mativ Holdings, Inc. | SWM | 164,738 | 22,510 | 6,449,000 | -2,000 | $39.15 |
12/31/2017 | Mativ Holdings, Inc. | SWM | 142,228 | -133,985 | 6,451,000 | -5,000,000 | $45.36 |
09/30/2017 | Mativ Holdings, Inc. | SWM | 276,213 | 60,071 | 11,451,000 | 11,442,047 | $41.46 |
03/31/2017 | Mativ Holdings, Inc. | SWM | 216,142 | -4,252 | 8,953 | -10,027,047 | $0.04 |
12/31/2016 | Mativ Holdings, Inc. | SWM | 220,394 | 25,159 | 10,036,000 | 2,508,000 | $45.54 |
09/30/2016 | Mativ Holdings, Inc. | SWM | 195,235 | 195,235 | 7,528,000 | 7,528,000 | $38.56 |
06/30/2016 | Mativ Holdings, Inc. | SWM | 172,276 | 172,276 | 6,078,000 | 6,078,000 | $35.28 |
03/31/2016 | Mativ Holdings, Inc. | SWM | 138,612 | 138,612 | 4,363,000 | 4,363,000 | $31.48 |
12/31/2015 | Mativ Holdings, Inc. | SWM | 66,752 | 66,752 | 2,802,000 | 2,802,000 | $41.98 |
09/30/2015 | Mativ Holdings, Inc. | SWM | 173,927 | 173,927 | 5,979,000 | 5,979,000 | $34.38 |
06/30/2015 | Mativ Holdings, Inc. | SWM | 135,910 | 135,910 | 5,420,000 | 5,420,000 | $39.88 |
03/31/2015 | Mativ Holdings, Inc. | SWM | 193,963 | 193,963 | 8,945,000 | 8,945,000 | $46.12 |
12/31/2014 | Mativ Holdings, Inc. | SWM | 138,939 | 138,939 | 5,877,000 | 5,877,000 | $42.30 |
09/30/2014 | Mativ Holdings, Inc. | SWM | 93,234 | 93,234 | 3,852,000 | 3,852,000 | $41.32 |
06/30/2014 | Mativ Holdings, Inc. | SWM | 94,803 | 94,803 | 4,140,000 | 4,140,000 | $43.67 |
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