Bill Nygren - Oakmark Funds
Holding/activity history for Mativ Holdings, Inc. (MATV)
← All MATV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.02–15.94 · VW $11.92i | SEC | |
| 2007 Q2 | 106,600 | <0.01 | Reduce 57.36% | <0.01 | $12.38–16.50 · VW $14.63i | $1,652,000 | SEC |
| 2007 Q1 | 250,000 | 0.01 | Reduce 62.69% | 0.03 | $11.29–13.66 · VW $12.29i | $3,106,000 | SEC |
| 2006 Q4 | 670,000 | 0.04 | Reduce 4.29% | <0.01 | $9.38–13.75 · VW $12.07i | $8,727,000 | SEC |
| 2006 Q3 | 700,000 | 0.01 | Reduce 50.00% | 0.02 | $8.28–11.70 · VW $9.63i | $6,643,000 | SEC |
| 2006 Q2 | 1,400,000 | 0.04 | $10.83 | $15,155,000 | SEC | ||
| 2006 Q1 | 1,400,000 | 0.03 | $12.00 | $16,800,000 | SEC | ||
| 2005 Q4 | 1,400,000 | 0.03 | $12.39 | $17,346,000 | SEC | ||
| 2005 Q3 | 1,400,000 | 0.04 | $11.16 | $15,624,000 | SEC | ||
| 2005 Q2 | 1,400,000 | 0.06 | Add 7.63% | <0.01 | $13.85–16.80 · VW $15.15i | $21,791,000 | SEC |
| 2005 Q1 | 1,300,800 | 0.06 | Add 62.60% | 0.02 | $15.54–17.59 · VW $16.73i | $21,821,000 | SEC |
| 2004 Q4 | 800,000 | 0.03 | Add 15.14% | <0.01 | $15.48–17.93 · VW $16.68i | $13,580,000 | SEC |
| 2004 Q3 | 694,800 | 0.03 | Add 33.85% | <0.01 | $13.90–16.49 · VW $15.01i | $11,256,000 | SEC |
| 2004 Q2 | 519,100 | 0.03 | Reduce 0.57% | <0.01 | $13.85–17.06 · VW $15.05i | $7,950,000 | SEC |
| 2004 Q1 | 522,100 | 0.03 | Add 6.44% | <0.01 | $14.70–17.13 · VW $16.01i | $8,432,000 | SEC |
| 2003 Q4 | 490,500 | 0.03 | Add 67.52% | 0.01 | $12.52–15.27 · VW $13.89i | $7,304,000 | SEC |
| 2003 Q3 | 292,800 | 0.02 | Buy | 0.02 | $11.63–13.38 · VW $12.49i | $3,696,000 | SEC |
Price snapshot:
Current price$7.78
52-week low$5.94
52-week high$15.14