Dimensional Fund Advisors LP Matson, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Matson, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,216,028 shares of MATX stock, worth $307 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,216,028

Previous 2,431,486 8.86%

Holding current value

$307 Million

Previous $318 Million 0.75%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$121.89 - $142.79 $26.3 Million - $30.8 Million	-215,458 Reduced 8.86%	2,216,028 $316 Million
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $11.6 Million - $14.6 Million	-110,702 Reduced 4.35%	2,431,486 $318 Million
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $11.9 Million - $14.2 Million	-116,425 Reduced 4.38%	2,542,188 $286 Million
Q4 2023 Feb 07, 2024	BUY	$85.36 - $111.85 $3.74 Million - $4.9 Million	43,846 Added 1.68%	2,658,613 $291 Million
Q3 2023 Nov 09, 2023	BUY	$75.28 - $96.7 $2.17 Million - $2.79 Million	28,824 Added 1.11%	2,614,767 $232 Million
Q2 2023 Aug 09, 2023	BUY	$56.83 - $77.73 $2.08 Million - $2.84 Million	36,517 Added 1.43%	2,585,943 $201 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $6.96 Million - $8.37 Million	117,364 Added 4.83%	2,549,426 $152 Million
Q4 2022 Feb 09, 2023	BUY	$59.9 - $74.87 $14.4 Million - $18 Million	240,119 Added 10.95%	2,432,062 $152 Million
Q3 2022 Nov 10, 2022	BUY	$61.5 - $91.67 $6.38 Million - $9.5 Million	103,659 Added 4.96%	2,191,943 $135 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $3.96 Million - $6.61 Million	57,173 Added 2.81%	2,088,284 $152 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1.02 Million - $1.49 Million	11,949 Added 0.59%	2,031,111 $245 Million
Q4 2021 Feb 09, 2022	SELL	$78.77 - $94.03 $4.42 Million - $5.28 Million	-56,153 Reduced 2.71%	2,019,162 $182 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $1.84 Million - $2.55 Million	-29,398 Reduced 1.4%	2,075,315 $168 Million
Q2 2021 Aug 12, 2021	SELL	$60.07 - $73.31 $14.4 Million - $17.6 Million	-239,840 Reduced 10.23%	2,104,713 $135 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $6.93 Million - $9.47 Million	-122,231 Reduced 4.96%	2,344,553 $156 Million
Q4 2020 Feb 25, 2021	BUY	$39.88 - $61.46 $98.4 Million - $152 Million	2,466,784 New	2,466,784 $141 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 $5.4B
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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Dimensional Fund Advisors LP Matson, Inc. Transaction History