American Century Companies Inc Matson, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Matson, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 980,442 shares of MATX stock, worth $137 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
980,442
Previous 911,827 7.53%
Holding current value
$137 Million
Previous $119 Million 17.09%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$121.89 - $142.79 $8.36 Million - $9.8 Million
68,615 Added 7.53%
980,442 $140 Million
Q2 2024

Aug 07, 2024
BUY
$104.64 - $131.52 $3.86 Million - $4.85 Million
36,901 Added 4.22%
911,827 $119 Million
Q1 2024

May 14, 2024
BUY
$102.49 - $122.3 $11.9 Million - $14.1 Million
115,699 Added 15.24%
874,926 $98.3 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $111.85 $64.8 Million - $84.9 Million
759,227 New
759,227 $83.2 Million
Q3 2023

Nov 13, 2023
BUY
$75.28 - $96.7 $4.95 Million - $6.36 Million
65,736 Added 11.18%
653,613 $58 Million
Q2 2023

Aug 14, 2023
BUY
$56.83 - $77.73 $2.55 Million - $3.49 Million
44,835 Added 8.26%
587,877 $45.7 Million
Q1 2023

May 11, 2023
BUY
$59.29 - $71.28 $4.77 Million - $5.73 Million
80,409 Added 17.38%
543,042 $32.4 Million
Q4 2022

Feb 13, 2023
BUY
$59.9 - $74.87 $5.31 Million - $6.63 Million
88,616 Added 23.69%
462,633 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$61.5 - $91.67 $2.56 Million - $3.81 Million
41,602 Added 12.52%
374,017 $23 Million
Q2 2022

Aug 12, 2022
BUY
$69.34 - $115.55 $6.07 Million - $10.1 Million
87,538 Added 35.75%
332,415 $24.2 Million
Q1 2022

May 11, 2022
BUY
$85.25 - $124.55 $4.37 Million - $6.39 Million
51,292 Added 26.5%
244,877 $29.5 Million
Q4 2021

Feb 07, 2022
BUY
$78.77 - $94.03 $5.95 Million - $7.1 Million
75,531 Added 63.98%
193,585 $17.4 Million
Q3 2021

Nov 10, 2021
BUY
$62.43 - $86.64 $963,981 - $1.34 Million
15,441 Added 15.05%
118,054 $9.53 Million
Q2 2021

Aug 05, 2021
BUY
$60.07 - $73.31 $1.47 Million - $1.79 Million
24,449 Added 31.28%
102,613 $6.57 Million
Q1 2021

May 14, 2021
BUY
$56.69 - $77.51 $926,881 - $1.27 Million
16,350 Added 26.45%
78,164 $5.21 Million
Q4 2020

Feb 12, 2021
BUY
$39.88 - $61.46 $521,072 - $803,036
13,066 Added 26.8%
61,814 $3.52 Million
Q3 2020

Nov 13, 2020
BUY
$27.36 - $41.82 $239,372 - $365,883
8,749 Added 21.87%
48,748 $1.95 Million
Q2 2020

Aug 13, 2020
BUY
$24.92 - $33.83 $604,035 - $820,005
24,239 Added 153.8%
39,999 $1.16 Million
Q1 2020

May 14, 2020
BUY
$26.38 - $40.31 $246,811 - $377,140
9,356 Added 146.1%
15,760 $483,000
Q4 2019

Feb 12, 2020
BUY
$35.02 - $41.42 $224,268 - $265,253
6,404 New
6,404 $261,000

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.

MATX Quotes by TradingView
  • 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...
More about MATX
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