Richard Pzena - Pzena Investment Management
Holding/activity history for Mativ Holdings, Inc. (MATV)
← All MATV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $13.73–28.64 · VW $22.32i | SEC | |
| 2009 Q2 | 1,282,784 | 0.22 | Reduce 11.79% | 0.02 | $9.03–13.99 · VW $11.68i | $17,452,000 | SEC |
| 2009 Q1 | 1,454,184 | 0.20 | Reduce 18.32% | 0.04 | $6.32–11.61 · VW $9.27i | $13,422,000 | SEC |
| 2008 Q4 | 1,780,434 | 0.22 | Reduce 2.94% | <0.01 | $6.54–10.27 · VW $8.66i | $17,822,000 | SEC |
| 2008 Q3 | 1,834,318 | 0.14 | Reduce 0.99% | <0.01 | $7.41–10.81 · VW $9.24i | $17,417,000 | SEC |
| 2008 Q2 | 1,852,618 | 0.10 | Reduce 7.21% | <0.01 | $8.11–12.25 · VW $10.15i | $15,608,000 | SEC |
| 2007 Q4 | 1,996,592 | 0.13 | Reduce 10.13% | 0.01 | $11.45–14.46 · VW $13.20i | $25,866,000 | SEC |
| 2007 Q3 | 2,221,550 | 0.11 | Reduce 6.27% | <0.01 | $10.02–15.94 · VW $11.92i | $25,881,000 | SEC |
| 2007 Q2 | 2,370,250 | 0.14 | Add 30.89% | 0.03 | $12.38–16.50 · VW $14.63i | $36,739,000 | SEC |
| 2007 Q1 | 1,810,918 | 0.12 | Reduce 27.10% | 0.04 | $11.29–13.66 · VW $12.29i | $20,952,000 | SEC |
| 2006 Q4 | 2,484,100 | 0.14 | Add 3.98% | <0.01 | $9.38–13.75 · VW $12.07i | $32,355,000 | SEC |
| 2006 Q3 | 2,389,050 | 0.11 | Add 34.90% | 0.03 | $8.28–11.70 · VW $9.63i | $22,672,000 | SEC |
| 2006 Q2 | 1,770,950 | 0.10 | Add 1.76% | <0.01 | $10.80–13.07 · VW $11.82i | $19,171,000 | SEC |
| 2006 Q1 | 1,740,250 | 0.12 | Reduce 3.43% | <0.01 | $11.70–13.86 · VW $12.72i | $20,883,000 | SEC |
| 2005 Q4 | 1,802,150 | 0.17 | Add 14.42% | 0.02 | $10.79–12.97 · VW $12.00i | $22,329,000 | SEC |
| 2005 Q3 | 1,575,050 | 0.14 | Add 57.73% | 0.05 | $10.40–16.23 · VW $12.21i | $17,578,000 | SEC |
| 2005 Q2 | 998,550 | 0.15 | Add 5.90% | <0.01 | $13.85–16.80 · VW $15.15i | $15,542,000 | SEC |
| 2005 Q1 | 942,900 | 0.16 | Add 5.79% | <0.01 | $15.54–17.59 · VW $16.73i | $15,817,000 | SEC |
| 2004 Q4 | 891,300 | 0.17 | Add 6.69% | 0.01 | $15.48–17.93 · VW $16.68i | $15,130,000 | SEC |
| 2004 Q3 | 835,400 | 0.20 | Add 15.57% | 0.03 | $13.90–16.49 · VW $15.01i | $13,533,000 | SEC |
| 2004 Q2 | 722,850 | 0.19 | Add 131.87% | 0.11 | $13.85–17.06 · VW $15.05i | $11,070,000 | SEC |
| 2004 Q1 | 311,750 | 0.10 | Buy | 0.10 | $14.70–17.13 · VW $16.01i | $5,035,000 | SEC |
Price snapshot:
Current price$7.78
52-week low$5.94
52-week high$15.14