A detailed history of Cresset Asset Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,716 shares of MATX stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,716
Previous 15,036 4.52%
Holding current value
$2.19 Million
Previous $1.97 Million 13.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$121.89 - $142.79 $82,885 - $97,097
680 Added 4.52%
15,716 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $31,915 - $40,113
305 Added 2.07%
15,036 $1.97 Million
Q1 2024

May 15, 2024

SELL
$102.49 - $122.3 $470,941 - $561,968
-4,595 Reduced 23.78%
14,731 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $162,866 - $213,409
1,908 Added 10.95%
19,326 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $110,134 - $141,472
1,463 Added 9.17%
17,418 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $906,722 - $1.24 Million
15,955 New
15,955 $1.24 Million
Q1 2022

May 16, 2022

SELL
$85.25 - $124.55 $220,712 - $322,459
-2,589 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$78.77 - $94.03 $203,935 - $243,443
2,589 New
2,589 $234,000
Q2 2019

Aug 12, 2019

SELL
$34.22 - $40.16 $3,695 - $4,337
-108 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.52 - $37.84 $283 - $340
-9 Reduced 7.69%
108 $4,000
Q4 2018

May 21, 2019

BUY
$30.92 - $41.18 $3,617 - $4,818
117 New
117 $4,000

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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