A detailed history of Aqr Capital Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,396 shares of MATX stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,396
Previous 21,510 59.91%
Holding current value
$4.79 Million
Previous $2.82 Million 74.12%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$121.89 - $142.79 $1.57 Million - $1.84 Million
12,886 Added 59.91%
34,396 $4.91 Million
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $1.84 Million - $2.31 Million
17,540 Added 441.81%
21,510 $2.82 Million
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $406,885 - $485,531
3,970 New
3,970 $446,000
Q3 2023

Nov 14, 2023

SELL
$75.28 - $96.7 $1.03 Million - $1.32 Million
-13,699 Reduced 70.5%
5,733 $508,000
Q2 2023

Aug 14, 2023

SELL
$56.83 - $77.73 $2.32 Million - $3.18 Million
-40,905 Reduced 67.79%
19,432 $1.51 Million
Q1 2023

May 15, 2023

SELL
$59.29 - $71.28 $1.61 Million - $1.94 Million
-27,218 Reduced 31.09%
60,337 $3.6 Million
Q4 2022

Feb 14, 2023

BUY
$59.9 - $74.87 $1.1 Million - $1.37 Million
18,329 Added 26.48%
87,555 $5.47 Million
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $641,752 - $956,576
10,435 Added 17.75%
69,226 $4.26 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $235,686 - $392,754
3,399 Added 6.14%
58,791 $4.29 Million
Q1 2022

May 16, 2022

SELL
$85.25 - $124.55 $1.47 Million - $2.14 Million
-17,214 Reduced 23.71%
55,392 $6.68 Million
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $981,946 - $1.17 Million
-12,466 Reduced 14.65%
72,606 $6.54 Million
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $2.57 Million - $3.57 Million
41,158 Added 93.72%
85,072 $6.87 Million
Q2 2021

Aug 16, 2021

BUY
$60.07 - $73.31 $1.24 Million - $1.51 Million
20,578 Added 88.18%
43,914 $2.81 Million
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $1.12 Million - $1.53 Million
19,796 Added 559.21%
23,336 $1.56 Million
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $141,175 - $217,568
3,540 New
3,540 $202,000
Q1 2020

May 15, 2020

SELL
$26.38 - $40.31 $218,426 - $333,766
-8,280 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$35.02 - $41.42 $106,951 - $126,496
-3,054 Reduced 26.95%
8,280 $338,000
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $30,808 - $37,488
893 Added 8.55%
11,334 $425,000
Q2 2019

Aug 14, 2019

BUY
$34.22 - $40.16 $25,220 - $29,597
737 Added 7.59%
10,441 $406,000
Q1 2019

May 14, 2019

SELL
$31.52 - $37.84 $152,966 - $183,637
-4,853 Reduced 33.34%
9,704 $350,000
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $286,102 - $381,038
9,253 Added 174.45%
14,557 $466,000
Q3 2018

Nov 15, 2018

SELL
$35.06 - $39.64 $86,703 - $98,029
-2,473 Reduced 31.8%
5,304 $210,000
Q2 2018

Aug 14, 2018

SELL
$27.85 - $39.0 $169,578 - $237,471
-6,089 Reduced 43.91%
7,777 $298,000
Q1 2018

May 15, 2018

SELL
$28.1 - $37.68 $638,094 - $855,637
-22,708 Reduced 62.09%
13,866 $397,000
Q4 2017

Feb 14, 2018

SELL
$26.96 - $30.5 $465,033 - $526,094
-17,249 Reduced 32.05%
36,574 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$22.79 - $30.4 $1.23 Million - $1.64 Million
53,823
53,823 $1.52 Million

Others Institutions Holding MATX

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...
More about MATX
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