Denali Advisors LLC Matson, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $931,296 - $1.17 Million	-8,900 Reduced 52.18%	8,157 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$102.49 - $122.3 $1.13 Million - $1.35 Million	-11,066 Reduced 39.35%	17,057 $1.92 Million
Q4 2023 Jan 19, 2024	BUY	$85.36 - $111.85 $1.24 Million - $1.62 Million	14,515 Added 106.67%	28,123 $3.08 Million
Q3 2022 Oct 25, 2022	BUY	$61.5 - $91.67 $836,400 - $1.25 Million	13,600 Added 170000.0%	13,608 $837,000
Q2 2022 Jul 18, 2022	BUY	$69.34 - $115.55 $554 - $924	8 New	8 $1,000
Q1 2022 Apr 19, 2022	SELL	$85.25 - $124.55 $1.12 Million - $1.64 Million	-13,138 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$78.77 - $94.03 $1.03 Million - $1.23 Million	13,124 Added 93742.86%	13,138 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$62.43 - $86.64 $1.04 Million - $1.45 Million	-16,707 Reduced 99.92%	14 $1,000
Q2 2021 Aug 20, 2021	BUY	$60.07 - $73.31 $1 Million - $1.22 Million	16,700 Added 79523.81%	16,721 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$56.69 - $77.51 $3.42 Million - $4.67 Million	-60,300 Reduced 99.97%	21 $1,000
Q4 2020 Jan 20, 2021	SELL	$39.88 - $61.46 $872,534 - $1.34 Million	-21,879 Reduced 26.62%	60,321 $3.44 Million
Q3 2020 Oct 16, 2020	SELL	$27.36 - $41.82 $495,216 - $756,942	-18,100 Reduced 18.05%	82,200 $3.3 Million
Q2 2020 Jul 23, 2020	BUY	$24.92 - $33.83 $1.07 Million - $1.46 Million	43,100 Added 75.35%	100,300 $2.92 Million
Q4 2019 Jan 30, 2020	BUY	$35.02 - $41.42 $283,662 - $335,502	8,100 Added 16.5%	57,200 $2.33 Million
Q3 2019 Oct 09, 2019	BUY	$34.5 - $41.98 $862,500 - $1.05 Million	25,000 Added 103.73%	49,100 $1.84 Million
Q2 2019 Jul 08, 2019	BUY	$34.22 - $40.16 $574,074 - $673,724	16,776 Added 229.06%	24,100 $936,000
Q1 2019 Apr 12, 2019	BUY	$31.52 - $37.84 $226,944 - $272,448	7,200 Added 5806.45%	7,324 $264,000
Q1 2018 Apr 23, 2018	BUY	$28.1 - $37.68 $3,484 - $4,672	124 New	124 $4,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$753 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$559 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$309 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$181 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$137 Million
0.08% of portfolio

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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