Arrow Mark Colorado Holdings LLC Matson, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Matson, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 538,603 shares of MATX stock, worth $75 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

538,603

Previous 1,171,053 54.01%

Holding current value

$75 Million

Previous $153 Million 49.92%

% of portfolio

1.09%

Previous 2.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $77.1 Million - $90.3 Million	-632,450 Reduced 54.01%	538,603 $76.8 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $97.3 Million - $122 Million	-930,313 Reduced 44.27%	1,171,053 $153 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $25.8 Million - $30.8 Million	251,626 Added 13.6%	2,101,366 $236 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $29.7 Million - $38.9 Million	-347,848 Reduced 15.83%	1,849,740 $203 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $19.3 Million - $26.3 Million	338,940 Added 18.24%	2,197,588 $171 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $25.4 Million - $30.6 Million	429,048 Added 30.01%	1,858,648 $111 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $39 Million - $48.7 Million	-650,696 Reduced 31.28%	1,429,600 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $5.84 Million - $8.7 Million	94,889 Added 4.78%	2,080,296 $128 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $35.2 Million - $58.7 Million	-508,191 Reduced 20.38%	1,985,407 $145 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $79 Million - $115 Million	-926,443 Reduced 27.09%	2,493,598 $301 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $73.1 Million - $87.3 Million	-928,647 Reduced 21.35%	3,420,041 $308 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $1.65 Million - $2.29 Million	26,464 Added 0.61%	4,348,688 $351 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $155,100 - $189,286	-2,582 Reduced 0.06%	4,322,224 $277 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $26.9 Million - $36.8 Million	474,353 Added 12.32%	4,324,806 $288 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $1.27 Million - $1.95 Million	-31,771 Reduced 0.82%	3,850,453 $219 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $23.8 Million - $36.4 Million	870,043 Added 28.88%	3,882,224 $156 Million
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $7.02 Million - $9.53 Million	-281,772 Reduced 8.55%	3,012,181 $87.7 Million
Q1 2020 May 15, 2020	BUY	$26.38 - $40.31 $8.03 Million - $12.3 Million	304,346 Added 10.18%	3,293,953 $101 Million
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $2.62 Million - $3.1 Million	74,879 Added 2.57%	2,989,607 $122 Million
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $3.56 Million - $4.33 Million	103,208 Added 3.67%	2,914,728 $109 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $19.8 Million - $23.2 Million	578,315 Added 25.9%	2,811,520 $109 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $35.2 Million - $42.3 Million	1,116,738 Added 100.02%	2,233,205 $80.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $25.7 Million - $34.2 Million	829,766 Added 289.42%	1,116,467 $35.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $10.1 Million - $11.4 Million	286,701 New	286,701 $11.4 Million

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.

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...

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Arrow Mark Colorado Holdings LLC Matson, Inc. Transaction History