Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mativ Holdings, Inc. (MATV)
← All MATV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.10–15.48 · VW $10.93i | SEC | |
| 2025 Q4 | 11,715 | <0.01 | Buy | <0.01 | $9.68–13.57 · VW $11.68i | $142,337 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.10–12.11 · VW $7.07i | SEC | |
| 2024 Q4 | 11,773 | <0.01 | Reduce 60.39% | <0.01 | $10.69–17.47 · VW $13.38i | $128,326 | SEC |
| 2024 Q3 | 29,721 | <0.01 | Add 32.18% | <0.01 | $14.27–19.96 · VW $17.89i | $504,960 | SEC |
| 2024 Q2 | 22,485 | <0.01 | Add 13.67% | <0.01 | $15.73–19.34 · VW $17.71i | $381,346 | SEC |
| 2024 Q1 | 19,781 | <0.01 | Buy | <0.01 | $10.78–19.02 · VW $15.49i | $370,894 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $24.84–36.06 · VW $30.94i | SEC | |
| 2020 Q1 | 34,135 | 0.03 | Add 100.78% | 0.01 | $20.00–42.51 · VW $32.52i | $950,000 | SEC |
| 2019 Q4 | 17,001 | 0.01 | Buy | 0.01 | $33.55–46.65 · VW $41.96i | $714,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.26–41.80 · VW $38.94i | SEC | |
| 2017 Q2 | 34,082 | 0.02 | Reduce 73.40% | 0.05 | $36.33–44.75 · VW $39.53i | $1,269,000 | SEC |
| 2017 Q1 | 128,138 | 0.07 | Add 0.56% | <0.01 | $39.92–47.01 · VW $42.85i | $5,307,000 | SEC |
| 2016 Q4 | 127,421 | 0.08 | Add 4.40% | <0.01 | $35.31–47.00 · VW $41.38i | $5,801,000 | SEC |
| 2016 Q3 | 122,048 | 0.06 | Add 199.31% | 0.04 | $34.46–40.79 · VW $38.36i | $4,706,000 | SEC |
| 2016 Q2 | 40,776 | 0.02 | Buy | 0.02 | $30.21–36.19 · VW $34.07i | $1,439,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.50–41.00 · VW $36.12i | SEC | |
| 2015 Q2 | 7,530 | <0.01 | Add 64.91% | <0.01 | $38.05–46.60 · VW $41.81i | $300,000 | SEC |
| 2015 Q1 | 4,566 | <0.01 | Buy | <0.01 | $38.50–47.50 · VW $43.63i | $211,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $38.88–44.34 · VW $42.44i | SEC | |
| 2014 Q1 | 218,661 | 0.15 | Add 12.33% | 0.02 | $41.29–51.23 · VW $45.92i | $9,313,000 | SEC |
| 2013 Q4 | 194,652 | 0.25 | Add 34.86% | 0.07 | $47.72–63.53 · VW $55.19i | $10,019,000 | SEC |
| 2013 Q3 | 144,332 | 0.30 | Add 25.34% | 0.06 | $48.95–61.63 · VW $55.55i | $8,736,000 | SEC |
| 2013 Q2 | 115,156 | 0.26 | Add 11.82% | 0.03 | $38.26–51.26 · VW $44.94i | $5,744,000 | SEC |
| 2013 Q1 | 102,983 | 0.22 | Add 12.65% | 0.02 | $35.87–42.50 · VW $38.97i | $3,989,000 | SEC |
| 2012 Q4 | 91,421 | 0.22 | Reduce 2.22% | <0.01 | $32.03–39.40 · VW $36.28i | $3,568,000 | SEC |
| 2012 Q3 | 93,500 | 0.22 | Add 157.56% | 0.14 | $31.17–35.38 · VW $33.19i | $3,085,000 | SEC |
| 2012 Q2 | 36,302 | 0.10 | Buy | 0.10 | $32.01–35.49 · VW $33.72i | $1,237,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $23.59–28.16 · VW $26.19i | SEC | |
| 2011 Q1 | 28,104 | 0.23 | Buy | 0.23 | $23.38–34.19 · VW $28.00i | $711,000 | SEC |
Price snapshot:
Current price$7.78
52-week low$5.94
52-week high$15.14