Amalgamated Bank Matson, Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Matson, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 9,721 shares of MATX stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,902 1.83%

Holding current value

$1.39 Million

Previous $1.41 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$131.18 - $167.37 $23,743 - $30,293	-181 Reduced 1.83%	9,721 $1.31 Million
Q3 2024 Oct 30, 2024	SELL	$121.89 - $142.79 $67,039 - $78,534	-550 Reduced 5.26%	9,902 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$104.64 - $131.52 $68,225 - $85,751	-652 Reduced 5.87%	10,452 $1.37 Million
Q1 2024 Apr 23, 2024	SELL	$102.49 - $122.3 $202,930 - $242,154	-1,980 Reduced 15.13%	11,104 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $111.85 $57,276 - $75,051	-671 Reduced 4.88%	13,084 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$75.28 - $96.7 $53,072 - $68,173	-705 Reduced 4.88%	13,755 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $84,108 - $115,040	-1,480 Reduced 9.28%	14,460 $1.12 Million
Q1 2023 May 02, 2023	SELL	$59.29 - $71.28 $86,681 - $104,211	-1,462 Reduced 8.4%	15,940 $951,000
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $19,048 - $23,808	-318 Reduced 1.79%	17,402 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$61.5 - $91.67 $31,303 - $46,660	-509 Reduced 2.79%	17,720 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $37,374 - $62,281	-539 Reduced 2.87%	18,229 $1.33 Million
Q1 2022 Jun 30, 2022	SELL	$85.25 - $124.55 $91,899 - $134,264	-1,078 Reduced 5.43%	18,768 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$78.77 - $94.03 $72,547 - $86,601	-921 Reduced 4.43%	19,846 $1.79 Million
Q3 2021 Oct 29, 2021	SELL	$62.43 - $86.64 $23,723 - $32,923	-380 Reduced 1.8%	20,767 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $1.04 Million - $1.27 Million	17,320 Added 452.57%	21,147 $1.35 Million
Q1 2021 May 13, 2021	SELL	$56.69 - $77.51 $14,455 - $19,765	-255 Reduced 6.25%	3,827 $255,000
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $162,790 - $250,879	4,082 New	4,082 $232,000
Q2 2020 Aug 10, 2020	SELL	$24.92 - $33.83 $171,599 - $232,953	-6,886 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $3,904 - $5,965	-148 Reduced 2.1%	6,886 $211,000
Q4 2019 Feb 13, 2020	BUY	$35.02 - $41.42 $17,229 - $20,378	492 Added 7.52%	7,034 $287,000
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $5,485 - $6,674	-159 Reduced 2.37%	6,542 $245,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $4,688 - $5,501	137 Added 2.09%	6,701 $260,000
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $6,713 - $8,059	213 Added 3.35%	6,564 $237,000
Q4 2018 Feb 15, 2019	BUY	$30.92 - $41.18 $196,372 - $261,534	6,351 New	6,351 $203,000
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $229,187 - $259,126	-6,537 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$27.85 - $39.0 $182,055 - $254,943	6,537 New	6,537 $251,000

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.57B
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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Amalgamated Bank Matson, Inc. Transaction History