Bridgeway Capital Management, LLC Matson, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.38 Billion
Q3 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 38,000 shares of MATX stock, worth $4.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,000

Previous 38,000 -0.0%

Holding current value

$4.06 Million

Previous $4.23 Million 11.46%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$93.11 - $132.21 $986,966 - $1.4 Million	-10,600 Reduced 21.81%	38,000 $4.23 Million
Q1 2025 May 15, 2025	BUY	$127.06 - $149.06 $1.14 Million - $1.34 Million	9,000 Added 22.73%	48,600 $6.23 Million
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $5.19 Million - $6.63 Million	39,600 New	39,600 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $2.87 Million - $4.42 Million	-71,990 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $3.17 Million - $4.85 Million	-116,000 Reduced 61.71%	71,990 $2.89 Million

Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $1.05 Million - $1.6 Million	-39,700 Reduced 17.44%	187,990 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $1.15 Million - $1.4 Million	-33,300 Reduced 12.76%	227,690 $8.54 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $2.14 Million - $2.57 Million	67,800 Added 35.09%	260,990 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.62 Million - $2.16 Million	-52,500 Reduced 21.37%	193,190 $6.19 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $6.63 Million - $7.49 Million	189,000 Added 333.39%	245,690 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $520,516 - $728,910	18,690 Added 49.18%	56,690 $2.18 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $1.07 Million - $1.43 Million	38,000 New	38,000 $1.09 Million

Others Institutions Holding MATX

# of Institutions

379

Shares Held

28M

Call Options Held

51K

Put Options Held

217K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.16B
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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Bridgeway Capital Management, LLC Matson, Inc. Transaction History