Advisor Group Holdings, Inc. Matson, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,851 shares of MATX stock, worth $814,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,851

Previous 5,980 2.16%

Holding current value

$814,927

Previous $783,000 6.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $15,723 - $18,419	-129 Reduced 2.16%	5,851 $834,000
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $38,402 - $48,267	367 Added 6.54%	5,980 $783,000
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $330,427 - $394,295	-3,224 Reduced 36.48%	5,613 $630,000
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $17,669 - $23,152	-207 Reduced 2.29%	8,837 $968,000
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $206,944 - $265,828	2,749 Added 43.67%	9,044 $802,000
Q2 2023 Aug 21, 2023	SELL	$56.83 - $77.73 $4.85 Million - $6.63 Million	-85,324 Reduced 93.13%	6,295 $489,000
Q2 2023 Aug 10, 2023	BUY	$56.83 - $77.73 $4.93 Million - $6.75 Million	86,815 Added 1807.14%	91,619 $7.12 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $22,945 - $27,585	-387 Reduced 7.46%	4,804 $286,000
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $97,876 - $122,337	-1,634 Reduced 23.94%	5,191 $324,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1,968 - $2,933	-32 Reduced 0.47%	6,825 $421,000
Q2 2022 Aug 10, 2022	SELL	$69.34 - $115.55 $1.24 Million - $2.07 Million	-17,904 Reduced 72.31%	6,857 $500,000
Q1 2022 May 04, 2022	BUY	$85.25 - $124.55 $1.54 Million - $2.25 Million	18,080 Added 270.62%	24,761 $8.44 Million
Q3 2021 Nov 05, 2021	BUY	$62.43 - $86.64 $128,855 - $178,824	2,064 Added 44.7%	6,681 $539,000
Q2 2021 Aug 02, 2021	SELL	$60.07 - $73.31 $14,957 - $18,254	-249 Reduced 5.12%	4,617 $296,000
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $125,851 - $172,072	2,220 Added 83.9%	4,866 $324,000
Q4 2020 Feb 10, 2021	SELL	$39.88 - $61.46 $29,271 - $45,111	-734 Reduced 21.72%	2,646 $151,000
Q3 2020 Nov 12, 2020	SELL	$27.36 - $41.82 $1,997 - $3,052	-73 Reduced 2.11%	3,380 $134,000
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $4,261 - $5,784	-171 Reduced 4.72%	3,453 $100,000
Q1 2020 May 18, 2020	BUY	$26.38 - $40.31 $95,601 - $146,083	3,624 New	3,624 $111,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.43B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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Advisor Group Holdings, Inc. Matson, Inc. Transaction History