Mativ Holdings Inc. (MATV)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.006% |
| Hold Price * : | $16.99 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | First Eagle Investment Management | Add 7.22% | 32,292 | 0.00 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 9.42% | 38,500 | 0.00 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Add 28.73% | 91,192 | 0.00 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 70.19% | 130,912 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Buy | 186,500 | 0.01 | |
| Q1 2022 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 16.19% | 60,983 | 0.37 | |
| Q4 2021 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 2.73% | 10,000 | 0.07 | |
| Q1 2021 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 164.79% | 228,137 | 2.71 | |
| Q4 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 138,445 | 3.89 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.