Advisor Shares Investments LLC Matson, Inc. Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $4,694 - $6,151	-55 Reduced 1.16%	4,694 $514,000
Q3 2023 Nov 06, 2023	SELL	$75.28 - $96.7 $122,480 - $157,330	-1,627 Reduced 25.52%	4,749 $421,000
Q2 2023 Aug 09, 2023	SELL	$56.83 - $77.73 $8,183 - $11,193	-144 Reduced 2.21%	6,376 $495,000
Q1 2023 May 09, 2023	SELL	$59.29 - $71.28 $4,268 - $5,132	-72 Reduced 1.09%	6,520 $389,000
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $10,542 - $13,177	176 Added 2.74%	6,592 $412,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $394,584 - $588,154	6,416 New	6,416 $395,000

400

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.45B
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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