Exodus Point Capital Management, LP Matson, Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $433,628 - $545,018	4,144 New	4,144 $543,000
Q3 2023 Nov 09, 2023	BUY	$75.28 - $96.7 $197,308 - $253,450	2,621 Added 14.06%	21,260 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$56.83 - $77.73 $1.06 Million - $1.45 Million	18,639 New	18,639 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $227,560 - $284,431	3,799 Added 42.86%	12,662 $792,000
Q3 2022 Nov 10, 2022	SELL	$61.5 - $91.67 $893,164 - $1.33 Million	-14,523 Reduced 62.1%	8,863 $545,000
Q2 2022 Aug 19, 2022	BUY	$69.34 - $115.55 $1.06 Million - $1.77 Million	15,357 Added 191.27%	23,386 $1.7 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $1.53 Million - $2.23 Million	-17,930 Reduced 69.07%	8,029 $968,000
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $2.04 Million - $2.44 Million	25,959 New	25,959 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $2.01 Million - $2.46 Million	-33,517 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $1.22 Million - $1.67 Million	21,503 Added 178.98%	33,517 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $479,118 - $738,380	12,014 New	12,014 $684,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $443,314 - $677,609	-16,203 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $403,778 - $548,147	16,203 New	16,203 $472,000

402

27.6M

44.6K

30.5K

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...

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