Globeflex Capital L P Matson, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Matson, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 1,584 shares of MATX stock, worth $219,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,584 -0.0%

Holding current value

$219,494

Previous $207,000 8.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $179,767 - $214,514	-1,754 Reduced 52.55%	1,584 $178,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $3.98 Million - $5.44 Million	-70,025 Reduced 95.45%	3,338 $259,000
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $4.16 Million - $5.2 Million	69,478 Added 1788.37%	73,363 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $87,822 - $130,904	1,428 Added 58.12%	3,885 $239,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $170,368 - $283,906	2,457 New	2,457 $179,000
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $441,469 - $674,587	-16,735 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $960,135 - $1.17 Million	-27,830 Reduced 62.45%	16,735 $628,000
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $615 - $722	-18 Reduced 0.04%	44,565 $1.73 Million
Q1 2019 May 10, 2019	SELL	$31.52 - $37.84 $24,522 - $29,439	-778 Reduced 1.72%	44,583 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $2,226 - $2,964	-72 Reduced 0.16%	45,361 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$35.06 - $39.64 $459,215 - $519,204	13,098 Added 40.51%	45,433 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$27.85 - $39.0 $84,858 - $118,833	3,047 Added 10.4%	32,335 $1.24 Million
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $822,992 - $1.1 Million	29,288 New	29,288 $839,000

Others Institutions Holding MATX

# of Institutions

398

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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Globeflex Capital L P Matson, Inc. Transaction History