A detailed history of Bailard, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 3,300 shares of MATX stock, worth $459,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,300
Holding current value
$459,624
% of portfolio
0.01%

Shares

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

Oct 30, 2024

BUY
$121.89 - $142.79 $402,237 - $471,207
3,300 New
3,300 $470,000
Q2 2022

Jul 27, 2022

SELL
$69.34 - $115.55 $66,774 - $111,274
-963 Reduced 24.18%
3,020 $220,000
Q1 2022

Apr 25, 2022

BUY
$85.25 - $124.55 $8,525 - $12,455
100 Added 2.58%
3,983 $480,000
Q4 2021

Feb 10, 2022

BUY
$78.77 - $94.03 $305,863 - $365,118
3,883 New
3,883 $350,000
Q3 2019

Oct 18, 2019

SELL
$34.5 - $41.98 $293,250 - $356,830
-8,500 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$34.22 - $40.16 $147,146 - $172,687
-4,300 Reduced 33.59%
8,500 $330,000
Q3 2018

Nov 13, 2018

BUY
$35.06 - $39.64 $448,768 - $507,392
12,800 New
12,800 $507,000

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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