Rocket


News + Filings
Holdings
GEODE CAPITAL MANAGEMENT, LLC > SWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mativ Holdings, Inc.SWM1,079,09839,92316,315,966,000-5,995,128,000$15,120.00
03/31/2023Mativ Holdings, Inc.SWM1,039,17591,86322,311,094,00022,290,178,000$21,470.01
09/30/2022Mativ Holdings, Inc.SWM947,312398,43220,916,0007,129,000$22.08
06/30/2022Mativ Holdings, Inc.SWM548,880-10,63413,787,000-1,599,000$25.12
03/31/2022Mativ Holdings, Inc.SWM559,51422,84315,386,000-660,000$27.50
12/31/2021Mativ Holdings, Inc.SWM536,67127416,046,000-2,545,000$29.90
09/30/2021Mativ Holdings, Inc.SWM536,397-50,34018,591,000-5,101,000$34.66
06/30/2021Mativ Holdings, Inc.SWM586,73729,80223,692,000-3,581,000$40.38
03/31/2021Mativ Holdings, Inc.SWM556,93559,63827,273,0007,277,000$48.97
12/31/2020Mativ Holdings, Inc.SWM497,29711,91919,996,0005,246,000$40.21
09/30/2020Mativ Holdings, Inc.SWM485,378-9,86414,750,000-1,796,000$30.39
06/30/2020Mativ Holdings, Inc.SWM495,242-7,32116,546,0002,566,000$33.41
03/31/2020Mativ Holdings, Inc.SWM502,56331,32713,980,000-5,806,000$27.82
12/31/2019Mativ Holdings, Inc.SWM471,23610,53419,786,0004,500,000$41.99
06/30/2019Mativ Holdings, Inc.SWM460,702-33,77115,286,000-3,859,000$33.18
03/31/2019Mativ Holdings, Inc.SWM494,47316,02719,145,0007,161,000$38.72
12/31/2018Mativ Holdings, Inc.SWM478,44634,82211,984,000-5,010,000$25.05
09/30/2018Mativ Holdings, Inc.SWM443,62412,55816,994,000-1,851,000$38.31
06/30/2018Mativ Holdings, Inc.SWM431,06626,23318,845,0002,997,000$43.72
03/31/2018Mativ Holdings, Inc.SWM404,833-97315,848,000-2,559,000$39.15
12/31/2017Mativ Holdings, Inc.SWM405,80610,23018,407,0002,008,000$45.36
09/30/2017Mativ Holdings, Inc.SWM395,5763,60016,399,0001,807,000$41.46
06/30/2017Mativ Holdings, Inc.SWM391,976-15,17814,592,00014,575,136$37.23
03/31/2017Mativ Holdings, Inc.SWM407,154407,15416,86416,864$0.04
06/30/2016Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
03/31/2016Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
12/31/2015Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
09/30/2015Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
06/30/2015Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
03/31/2015Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
12/31/2014Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
09/30/2014Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
06/30/2014Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
03/31/2014Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
12/31/2013Mativ Holdings, Inc.SWM0-184,2190-9,189,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy