Bill Nygren - Harris Associates L P
Holding/activity history for Mativ Holdings Inc. (MATV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 53,300 | 0.01 | Reduce 57.36% | <0.01 | $30.99 | $1,652,000 | SEC |
| 2007 Q1 | 125,000 | 0.01 | Reduce 62.69% | 0.03 | $24.85 | $3,106,000 | SEC |
| 2006 Q4 | 335,000 | 0.04 | Reduce 4.29% | <0.01 | $26.05 | $8,727,000 | SEC |
| 2006 Q3 | 350,000 | 0.01 | Reduce 50.00% | 0.02 | $18.98 | $6,643,000 | SEC |
| 2006 Q2 | 700,000 | 0.04 | $21.65 | $15,155,000 | SEC | ||
| 2006 Q1 | 700,000 | 0.03 | $24.00 | $16,800,000 | SEC | ||
| 2005 Q4 | 700,000 | 0.03 | $24.78 | $17,346,000 | SEC | ||
| 2005 Q3 | 700,000 | 0.04 | $22.32 | $15,624,000 | SEC | ||
| 2005 Q2 | 700,000 | 0.06 | Add 7.63% | <0.01 | $31.13 | $21,791,000 | SEC |
| 2005 Q1 | 650,400 | 0.06 | Add 62.60% | 0.02 | $33.55 | $21,821,000 | SEC |
| 2004 Q4 | 400,000 | 0.03 | Add 15.14% | <0.01 | $33.95 | $13,580,000 | SEC |
| 2004 Q3 | 347,400 | 0.03 | Add 33.85% | <0.01 | $32.40 | $11,256,000 | SEC |
| 2004 Q2 | 259,550 | 0.03 | Reduce 0.57% | <0.01 | $30.63 | $7,950,000 | SEC |
| 2004 Q1 | 261,050 | 0.03 | Add 6.44% | <0.01 | $32.30 | $8,432,000 | SEC |
| 2003 Q4 | 245,250 | 0.03 | Add 67.52% | 0.01 | $29.78 | $7,304,000 | SEC |
| 2003 Q3 | 146,400 | 0.02 | Buy | 0.02 | $25.25 | $3,696,000 | SEC |