News + Filings Holdings
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ETF MANAGERS GROUP, LLC
> SWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mativ Holdings, Inc. | SWM | 137,849 | -14,334 | 2,881,044,000 | 2,877,684,000 | $20,900.00 |
09/30/2022 | Mativ Holdings, Inc. | SWM | 152,183 | 152,183 | 3,360,000 | 3,360,000 | $22.08 |
06/30/2022 | Mativ Holdings, Inc. | SWM | 0 | -584,062 | 0 | -16,628,000 | |
03/31/2022 | Mativ Holdings, Inc. | SWM | 584,062 | -240,749 | 16,628,000 | -7,968,000 | $28.47 |
12/31/2021 | Mativ Holdings, Inc. | SWM | 824,811 | -266,073 | 24,596,000 | -14,381,000 | $29.82 |
09/30/2021 | Mativ Holdings, Inc. | SWM | 1,090,884 | 96,035 | 38,977,000 | 49,000 | $35.73 |
06/30/2021 | Mativ Holdings, Inc. | SWM | 994,849 | -482,600 | 38,928,000 | -33,423,000 | $39.13 |
03/31/2021 | Mativ Holdings, Inc. | SWM | 1,477,449 | 859,488 | 72,351,000 | 47,503,000 | $48.97 |
12/31/2020 | Mativ Holdings, Inc. | SWM | 617,961 | 127,049 | 24,848,000 | 9,929,000 | $40.21 |
09/30/2020 | Mativ Holdings, Inc. | SWM | 490,912 | 56,392 | 14,919,000 | 402,000 | $30.39 |
06/30/2020 | Mativ Holdings, Inc. | SWM | 434,520 | 10,658 | 14,517,000 | 2,725,000 | $33.41 |
03/31/2020 | Mativ Holdings, Inc. | SWM | 423,862 | 38,963 | 11,792,000 | -4,370,000 | $27.82 |
12/31/2019 | Mativ Holdings, Inc. | SWM | 384,899 | -101,236 | 16,162,000 | -2,039,000 | $41.99 |
09/30/2019 | Mativ Holdings, Inc. | SWM | 486,135 | -140,527 | 18,201,000 | -2,592,000 | $37.44 |
06/30/2019 | Mativ Holdings, Inc. | SWM | 626,662 | 626,662 | 20,793,000 | 20,793,000 | $33.18 |
03/31/2019 | Mativ Holdings, Inc. | SWM | 0 | -354,237 | 0 | -9,150,000 | |
12/31/2018 | Mativ Holdings, Inc. | SWM | 354,237 | 354,237 | 9,150,000 | 9,150,000 | $25.83 |
09/30/2018 | Mativ Holdings, Inc. | SWM | 0 | -134,747 | 0 | -122,000 | |
06/30/2018 | Mativ Holdings, Inc. | SWM | 134,747 | 13,850 | 122,000 | -4,520,000 | $0.91 |
03/31/2018 | Mativ Holdings, Inc. | SWM | 120,897 | 82,173 | 4,642,000 | 2,860,000 | $38.40 |
12/31/2017 | Mativ Holdings, Inc. | SWM | 38,724 | 38,724 | 1,782,000 | 1,782,000 | $46.02 |
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