American Century Companies Inc Matson, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 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 1,086,932 shares of MATX stock, worth $157 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,086,932

Previous 980,442 10.86%

Holding current value

$157 Million

Previous $140 Million 4.81%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.18 - $167.37 $14 Million - $17.8 Million	106,490 Added 10.86%	1,086,932 $147 Million
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

418

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 $5.62B
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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American Century Companies Inc Matson, Inc. Transaction History