Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mativ Holdings, Inc. (MATV)
← All MATV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | $6.54–10.27 · VW $8.66i | SEC | |
| 2008 Q3 | 2,433,474 | 0.86 | Reduce 11.50% | 0.30 | $7.41–10.81 · VW $9.24i | $23,106,000 | SEC |
| 2008 Q2 | 2,749,650 | 2.60 | Reduce 0.69% | <0.01 | $8.11–12.25 · VW $10.15i | $23,166,000 | SEC |
| 2008 Q1 | 2,768,638 | 0.72 | Reduce 3.72% | 0.03 | $10.90–13.27 · VW $11.92i | $32,033,000 | SEC |
| 2007 Q4 | 2,875,658 | 0.79 | Reduce 12.58% | 0.10 | $11.45–14.46 · VW $13.20i | $37,254,000 | SEC |
| 2007 Q3 | 3,289,602 | 0.81 | Reduce 2.23% | 0.02 | $10.02–15.94 · VW $11.92i | $38,324,000 | SEC |
| 2007 Q2 | 3,364,522 | 1.11 | Reduce 3.17% | 0.03 | $12.38–16.50 · VW $14.63i | $52,150,000 | SEC |
| 2007 Q1 | 3,474,612 | 0.98 | Reduce 3.08% | 0.03 | $11.29–13.66 · VW $12.29i | $43,172,000 | SEC |
| 2006 Q4 | 3,585,108 | 1.10 | Add 3.90% | 0.04 | $9.38–13.75 · VW $12.07i | $46,696,000 | SEC |
| 2006 Q3 | 3,450,578 | 0.85 | Reduce 2.97% | 0.03 | $8.28–11.70 · VW $9.63i | $32,746,000 | SEC |
| 2006 Q2 | 3,556,226 | 1.07 | Reduce 3.52% | 0.05 | $10.80–13.07 · VW $11.82i | $38,496,000 | SEC |
| 2006 Q1 | 3,685,846 | 1.52 | Add 0.12% | <0.01 | $11.70–13.86 · VW $12.72i | $44,230,000 | SEC |
| 2005 Q4 | 3,681,376 | 1.39 | Reduce 2.02% | <0.01 | $10.79–12.97 · VW $12.00i | $45,612,000 | SEC |
| 2005 Q3 | 3,757,236 | 0.09 | Add 1.09% | <0.01 | $10.40–16.23 · VW $12.21i | $41,931,000 | SEC |
| 2005 Q2 | 3,716,864 | 2.27 | Reduce 1.12% | 0.03 | $13.85–16.80 · VW $15.15i | $57,852,988 | SEC |
| 2005 Q1 | 3,758,852 | 2.92 | Reduce 0.77% | 0.02 | $15.54–17.59 · VW $16.73i | $63,054,742 | SEC |
| 2004 Q4 | 3,788,044 | 3.14 | Add 0.66% | 0.02 | $15.48–17.93 · VW $16.68i | $64,302,047 | SEC |
| 2004 Q3 | 3,763,354 | 3.52 | Add 4.23% | 0.14 | $13.90–16.49 · VW $15.01i | $60,966,335 | SEC |
| 2004 Q2 | 3,610,624 | 3.26 | Add 2.41% | 0.08 | $13.85–17.06 · VW $15.05i | $55,296,707 | SEC |
| 2004 Q1 | 3,525,706 | 3.69 | Add 3.80% | 0.14 | $14.70–17.13 · VW $16.01i | $56,940,152 | SEC |
| 2003 Q4 | 3,396,674 | 2.85 | Add 9.51% | 0.25 | $12.52–15.27 · VW $13.89i | $50,576,476 | SEC |
| 2003 Q3 | 3,101,754 | 2.74 | Add 3.35% | 0.09 | $11.63–13.38 · VW $12.49i | $39,159,644 | SEC |
| 2003 Q2 | 3,001,302 | 2.78 | Add 7.06% | 0.18 | $10.48–12.55 · VW $11.55i | $36,225,715 | SEC |
| 2003 Q1 | 2,803,270 | 3.03 | Add 5.07% | 0.15 | $11.03–12.88 · VW $11.81i | $31,536,788 | SEC |
| 2002 Q4 | 2,668,062 | 4.21 | Add 2.37% | 0.10 | $10.52–13.50 · VW $12.34i | $32,683,760 | SEC |
| 2002 Q3 | 2,606,400 | 2.99 | Add 2.76% | 0.08 | $9.98–12.75 · VW $11.45i | $27,823,320 | SEC |
| 2002 Q2 | 2,536,500 | 3.02 | Add 0.45% | 0.01 | $11.93–14.93 · VW $13.54i | $31,198,950 | SEC |
| 2002 Q1 | 2,525,250 | 2.95 | Add 2.47% | 0.07 | $10.86–12.65 · VW $11.72i | $31,376,231 | SEC |
| 2001 Q4 | 2,464,450 | 4.02 | Add 2.09% | 0.08 | $10.25–12.77 · VW $11.43i | $29,265,344 | SEC |
| 2001 Q3 | 2,413,950 | 4.56 | Add 1.94% | 0.09 | $9.25–12.60 · VW $11.67i | $28,629,447 | SEC |
| 2001 Q2 | 2,367,950 | 3.41 | Add 4.12% | 0.14 | $7.59–12.25 · VW $10.38i | $27,941,810 | SEC |
| 2001 Q1 | 2,274,150 | 1.94 | Add 9.42% | 0.17 | $7.75–10.85 · VW $9.82i | $20,069,374 | SEC |
| 2000 Q4 | 2,078,350 | 2.68 | Reduce 4.34% | 0.06 | $6.44–9.82 · VW $8.51i | $19,900,201 | SEC |
| 2000 Q3 | 2,172,680 | 1.41 | Add 0.07% | <0.01 | $5.91–7.59 · VW $6.80i | $14,529,797 | SEC |
| 2000 Q2 | 2,171,080 | 1.19 | Add 18.14% | 0.18 | $6.24–7.84 · VW $6.82i | $13,569,250,000 | SEC |
| 2000 Q1 | 1,837,730 | 1.15 | Reduce 1.67% | 0.02 | $6.19–8.47 · VW $6.89i | $11,887,816 | SEC |
| 1999 Q4 | 1,868,980 | 1.32 | Reduce 0.14% | <0.01 | $5.84–6.94 · VW $6.34i | $12,557,209,000 | SEC |
| 1999 Q3 | 1,871,580 | 1.21 | Add 4.00% | 0.05 | $6.41–8.75 · VW $7.52i | $12,106,783,000 | SEC |
| 1999 Q2 | 1,799,680 | 1.19 | Add 9.84% | 0.11 | $5.75–8.75 · VW $7.71i | $13,497,600 | SEC |
| 1999 Q1 | 1,638,480 | 0.86 | $5.75 | $9,421,000 | SEC |
Price snapshot:
Current price$7.78
52-week low$5.94
52-week high$15.14