Charles Schwab Investment Management Inc Matson, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 395,716 shares of MATX stock, worth $55.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
395,716
Previous 375,148 5.48%
Holding current value
$55.1 Million
Previous $49.1 Million 14.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$121.89 - $142.79 $2.51 Million - $2.94 Million
20,568 Added 5.48%
395,716 $56.4 Million
Q2 2024

Aug 12, 2024
BUY
$104.64 - $131.52 $1.64 Million - $2.07 Million
15,708 Added 4.37%
375,148 $49.1 Million
Q1 2024

May 08, 2024
BUY
$102.49 - $122.3 $717,020 - $855,610
6,996 Added 1.98%
359,440 $40.4 Million
Q4 2023

Feb 06, 2024
SELL
$85.36 - $111.85 $260,860 - $341,813
-3,056 Reduced 0.86%
352,444 $38.6 Million
Q3 2023

Nov 08, 2023
BUY
$75.28 - $96.7 $1.02 Million - $1.31 Million
13,591 Added 3.98%
355,500 $31.5 Million
Q2 2023

Aug 09, 2023
SELL
$56.83 - $77.73 $95,815 - $131,052
-1,686 Reduced 0.49%
341,909 $26.6 Million
Q1 2023

May 11, 2023
BUY
$59.29 - $71.28 $539,361 - $648,434
9,097 Added 2.72%
343,595 $20.5 Million
Q4 2022

Feb 13, 2023
BUY
$59.9 - $74.87 $316,811 - $395,987
5,289 Added 1.61%
334,498 $20.9 Million
Q3 2022

Nov 14, 2022
BUY
$61.5 - $91.67 $411,189 - $612,905
6,686 Added 2.07%
329,209 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$69.34 - $115.55 $921,112 - $1.53 Million
-13,284 Reduced 3.96%
322,523 $23.5 Million
Q1 2022

May 13, 2022
BUY
$85.25 - $124.55 $374,162 - $546,649
4,389 Added 1.32%
335,807 $40.5 Million
Q4 2021

Feb 11, 2022
SELL
$78.77 - $94.03 $727,598 - $868,555
-9,237 Reduced 2.71%
331,418 $29.8 Million
Q3 2021

Nov 16, 2021
SELL
$62.43 - $86.64 $314,022 - $435,799
-5,030 Reduced 1.46%
340,655 $27.5 Million
Q2 2021

Aug 16, 2021
BUY
$60.07 - $73.31 $307,197 - $374,907
5,114 Added 1.5%
345,685 $22.1 Million
Q1 2021

May 17, 2021
BUY
$56.69 - $77.51 $2.38 Million - $3.25 Million
41,981 Added 14.06%
340,571 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$39.88 - $61.46 $739,574 - $1.14 Million
18,545 Added 6.62%
298,590 $17 Million
Q3 2020

Nov 13, 2020
SELL
$27.36 - $41.82 $134,200 - $205,127
-4,905 Reduced 1.72%
280,045 $11.2 Million
Q2 2020

Aug 14, 2020
BUY
$24.92 - $33.83 $461,020 - $625,855
18,500 Added 6.94%
284,950 $8.29 Million
Q1 2020

May 15, 2020
BUY
$26.38 - $40.31 $114,489 - $174,945
4,340 Added 1.66%
266,450 $8.16 Million
Q4 2019

Feb 07, 2020
BUY
$35.02 - $41.42 $178,531 - $211,159
5,098 Added 1.98%
262,110 $10.7 Million
Q3 2019

Nov 08, 2019
BUY
$34.5 - $41.98 $335,098 - $407,751
9,713 Added 3.93%
257,012 $9.64 Million
Q2 2019

Aug 09, 2019
BUY
$34.22 - $40.16 $111,112 - $130,399
3,247 Added 1.33%
247,299 $9.61 Million
Q1 2019

May 14, 2019
SELL
$31.52 - $37.84 $4.72 Million - $5.67 Million
-149,790 Reduced 38.03%
244,052 $8.81 Million
Q4 2018

Feb 14, 2019
SELL
$30.92 - $41.18 $370,823 - $493,871
-11,993 Reduced 2.96%
393,842 $12.6 Million
Q3 2018

Nov 13, 2018
BUY
$35.06 - $39.64 $508,510 - $574,938
14,504 Added 3.71%
405,835 $16.1 Million
Q2 2018

Aug 08, 2018
BUY
$27.85 - $39.0 $734,515 - $1.03 Million
26,374 Added 7.23%
391,331 $15 Million
Q1 2018

May 07, 2018
BUY
$28.1 - $37.68 $838,728 - $1.12 Million
29,848 Added 8.91%
364,957 $10.5 Million
Q4 2017

Jan 17, 2018
BUY
$26.96 - $30.5 $1.18 Million - $1.33 Million
43,683 Added 14.99%
335,109 $10 Million
Q3 2017

Nov 13, 2017
BUY
$22.79 - $30.4 $6.64 Million - $8.86 Million
291,426
291,426 $8.21 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.

MATX Quotes by TradingView
  • 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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