Mativ Holdings, Inc. - COM (MATV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
51.9M
Holdings value Q2 2024
$880M
Value change Q2 2024
-$20.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
168
Number of buys Q2 2024
22
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.25M $89.2M -$1.62M $16.99 48
2024 Q2 51.9M $880M -$20.1M $16.96 169
2024 Q1 52.7M $989M +$47.9M $18.75 174
2023 Q4 50.2M $769M -$1.38M $15.31 174
2023 Q3 50.5M $720M +$8.15M $14.26 177
2023 Q2 49.9M $754M -$11.6M $15.12 176
2023 Q1 49.7M $1.07B +$8.46M $21.47 190
2022 Q4 49.2M $1.03B -$136K $20.90 182
2022 Q3 49.2M $1.09B +$493M $22.08 191
2022 Q2 26.6M $668M -$7.79M $25.12 173
2022 Q1 27M $742M -$3.92M $27.50 156
2021 Q4 27.1M $811M -$50.9M $29.90 152
2021 Q3 27.1M $939M -$14.1M $34.66 145
2021 Q2 27.4M $1.11B -$20.7M $40.38 151
2021 Q1 27.9M $1.37B -$16.7M $48.97 159
2020 Q4 28.3M $1.14B -$8.8M $40.21 162
2020 Q3 28.6M $869M -$39.8M $30.39 156
2020 Q2 29.9M $999M +$5.49M $33.41 147
2020 Q1 29.8M $828M +$646K $27.82 148
2019 Q4 29.4M $1.23B +$72.2M $41.99 173
2019 Q3 27.9M $1.04B -$22.6M $37.44 157
2019 Q2 28.5M $945M +$23.9M $33.18 166
2019 Q1 27.9M $1.08B +$7.35M $38.72 167
2018 Q4 27.9M $700M -$2.51M $25.05 149
2018 Q3 27.4M $1.05B +$6.78M $38.31 171
2018 Q2 27.2M $1.19B +$20.1M $43.72 174
2018 Q1 27.1M $1.06B +$13.3M $39.15 164
2017 Q4 26.7M $1.21B +$19.2M $45.36 182
2017 Q3 26.3M $1.09B +$560K $41.46 157
2017 Q2 26.3M $980M -$931K $37.23 166
2017 Q1 25.6M $1.06B +$160M $41.42 165
2016 Q4 25.9M $1.18B +$26.6M $45.53 194
2016 Q3 25.4M $981M -$21.7M $38.56 170
2016 Q2 25.9M $913M +$3.83M $35.28 171
2016 Q1 25.8M $811M -$34M $31.48 164
2015 Q4 26.1M $1.1B -$8.24M $41.99 166
2015 Q3 25.5M $878M -$21M $34.38 158
2015 Q2 27.1M $1.08B -$4.08M $39.88 157
2015 Q1 26.9M $1.24B +$7.99M $46.12 159
2014 Q4 26.5M $1.12B +$1.76M $42.30 138
2014 Q3 26.7M $1.1B +$11.1M $41.31 140
2014 Q2 26.5M $1.16B -$26.9M $43.66 154
2014 Q1 27.1M $1.16B -$53M $42.59 164