Bank Of America Corp Matson, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Matson, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 169,479 shares of MATX stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,479

Previous 165,062 2.68%

Holding current value

$23.6 Million

Previous $21.6 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $538,388 - $630,703	4,417 Added 2.68%	169,479 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $599,168 - $753,083	-5,726 Reduced 3.35%	165,062 $21.6 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $5.41 Million - $6.45 Million	-52,749 Reduced 23.6%	170,788 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $3.83 Million - $5.02 Million	44,908 Added 25.14%	223,537 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $561,650 - $768,205	-9,883 Reduced 5.24%	178,629 $13.9 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $897,769 - $1.08 Million	15,142 Added 8.73%	188,512 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $1.07 Million - $1.33 Million	17,820 Added 11.46%	173,370 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $599,563 - $893,690	9,749 Added 6.69%	155,550 $9.57 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $1.48 Million - $2.47 Million	-21,402 Reduced 12.8%	145,801 $10.6 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $8.43 Million - $12.3 Million	-98,828 Reduced 37.15%	167,203 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$78.77 - $94.03 $2.05 Million - $2.45 Million	26,050 Added 10.86%	266,031 $24 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.07 Million - $1.49 Million	-17,145 Reduced 6.67%	239,981 $19.4 Million
Q2 2021 Sep 13, 2021	BUY	$60.07 - $73.31 $15.4 Million - $18.8 Million	257,126 New	257,126 $16.5 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...

More about MATX

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Bank Of America Corp Matson, Inc. Transaction History