News + Filings Holdings
|
DEPRINCE RACE & ZOLLO INC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 790,254 | 64,774 | 11,948,641,000 | -3,627,415,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 725,480 | -62,978 | 15,576,056,000 | 15,558,647,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 788,458 | 429,466 | 17,409,000 | 8,391,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 358,992 | -30,913 | 9,018,000 | -1,704,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 389,905 | 26,116 | 10,722,000 | -155,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 363,789 | 128,185 | 10,877,000 | 2,711,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 235,604 | 47,724 | 8,166,000 | 579,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 187,880 | -3,142 | 7,587,000 | -1,767,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 191,022 | 19,770 | 9,354,000 | 2,468,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 171,252 | 6,262 | 6,886,000 | 1,872,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 164,990 | 20,703 | 5,014,000 | 193,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 144,287 | 14,867 | 4,821,000 | 1,221,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 129,420 | 66,638 | 3,600,000 | 964,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 62,782 | -111,392 | 2,636,000 | -3,885,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 174,174 | -11,779 | 6,521,000 | 351,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 185,953 | 185,953 | 6,170,000 | 6,170,000 | $33.18 |
| 09/30/2011 | Mativ Holdings, Inc. | SWM | 0 | -200,436 | 0 | -11,254,000 | |
| 06/30/2011 | Mativ Holdings, Inc. | SWM | 200,436 | 20,450 | 11,254,000 | 2,145,000 | $56.15 |
| 03/31/2011 | Mativ Holdings, Inc. | SWM | 179,986 | 179,986 | 9,109,000 | 9,109,000 | $50.61 |
| 03/31/2009 | Mativ Holdings, Inc. | SWM | 0 | -101,256 | 0 | -2,027,000 | |
| 12/31/2008 | Mativ Holdings, Inc. | SWM | 101,256 | -87,169 | 2,027,000 | -1,551,000 | $20.02 |
| 09/30/2008 | Mativ Holdings, Inc. | SWM | 188,425 | 3,500 | 3,578,000 | 462,000 | $18.99 |
| 06/30/2008 | Mativ Holdings, Inc. | SWM | 184,925 | 145,125 | 3,116,000 | 2,254,000 | $16.85 |
| 06/30/2006 | Mativ Holdings, Inc. | SWM | 39,800 | -35,200 | 862,000 | -997,000 | $21.66 |
| 03/31/2006 | Mativ Holdings, Inc. | SWM | 40,700 | -34,300 | 977,000 | -882,000 | $24.00 |
| 12/31/2005 | Mativ Holdings, Inc. | SWM | 75,000 | -5,800 | 1,859,000 | 56,000 | $24.79 |
| 09/30/2005 | Mativ Holdings, Inc. | SWM | 80,800 | 80,800 | 1,803,000 | 1,803,000 | $22.31 |
| << Prev Next >> |
|