A detailed history of Great West Life Assurance CO transactions in Matson, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 30,926 shares of MATX stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,926
Previous 32,791 5.69%
Holding current value
$4.29 Million
Previous $4.3 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$121.89 - $142.79 $227,324 - $266,303
-1,865 Reduced 5.69%
30,926 $4.41 Million
Q2 2024

Aug 12, 2024

BUY
$104.64 - $131.52 $543,814 - $683,509
5,197 Added 18.83%
32,791 $4.3 Million
Q1 2024

May 13, 2024

BUY
$102.49 - $122.3 $109,254 - $130,371
1,066 Added 4.02%
27,594 $3.1 Million
Q4 2023

Feb 13, 2024

SELL
$85.36 - $111.85 $138,197 - $181,085
-1,619 Reduced 5.75%
26,528 $2.9 Million
Q3 2023

Nov 14, 2023

SELL
$75.28 - $96.7 $137,461 - $176,574
-1,826 Reduced 6.09%
28,147 $2.5 Million
Q2 2023

Aug 10, 2023

SELL
$56.83 - $77.73 $276,989 - $378,856
-4,874 Reduced 13.99%
29,973 $2.33 Million
Q1 2023

May 12, 2023

SELL
$59.29 - $71.28 $151,426 - $182,049
-2,554 Reduced 6.83%
34,847 $2.08 Million
Q4 2022

Feb 10, 2023

SELL
$59.9 - $74.87 $342,208 - $427,732
-5,713 Reduced 13.25%
37,401 $2.34 Million
Q3 2022

Nov 01, 2022

BUY
$61.5 - $91.67 $2.65 Million - $3.95 Million
43,114 New
43,114 $2.65 Million
Q2 2022

Aug 09, 2022

BUY
$69.34 - $115.55 $261,273 - $435,392
3,768 Added 10.68%
39,052 $2.85 Million
Q1 2022

May 12, 2022

BUY
$85.25 - $124.55 $852 - $1,245
10 Added 0.03%
35,284 $4.36 Million
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $43,402 - $51,810
-551 Reduced 1.54%
35,274 $3.17 Million
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $37,895 - $52,590
607 Added 1.72%
35,825 $2.91 Million
Q1 2021

May 17, 2021

SELL
$56.69 - $77.51 $287,588 - $393,208
-5,073 Reduced 12.59%
35,218 $2.35 Million
Q4 2020

Feb 16, 2021

SELL
$39.88 - $61.46 $214,953 - $331,269
-5,390 Reduced 11.8%
40,291 $2.3 Million
Q3 2020

Nov 17, 2020

BUY
$27.36 - $41.82 $1.19 Million - $1.82 Million
43,535 Added 2028.66%
45,681 $1.83 Million
Q3 2020

Nov 13, 2020

SELL
$27.36 - $41.82 $1.36 Million - $2.08 Million
-49,657 Reduced 95.86%
2,146 $86,000
Q2 2020

Aug 17, 2020

SELL
$24.92 - $33.83 $81,139 - $110,150
-3,256 Reduced 5.91%
51,803 $1.51 Million
Q1 2020

May 14, 2020

BUY
$26.38 - $40.31 $86,447 - $132,095
3,277 Added 6.33%
55,059 $1.67 Million
Q4 2019

Feb 11, 2020

BUY
$35.02 - $41.42 $1.81 Million - $2.14 Million
51,782 New
51,782 $2.11 Million
Q3 2019

Oct 25, 2019

SELL
$34.5 - $41.98 $1.9 Million - $2.31 Million
-54,991 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$34.22 - $40.16 $3,045 - $3,574
89 Added 0.16%
54,991 $0
Q1 2019

May 08, 2019

BUY
$31.52 - $37.84 $51,661 - $62,019
1,639 Added 3.08%
54,902 $1.98 Million
Q4 2018

Feb 12, 2019

BUY
$30.92 - $41.18 $79,371 - $105,709
2,567 Added 5.06%
53,263 $1.57 Million
Q3 2018

Nov 13, 2018

SELL
$35.06 - $39.64 $87,404 - $98,822
-2,493 Reduced 4.69%
50,696 $2.01 Million
Q2 2018

Aug 10, 2018

BUY
$27.85 - $39.0 $891 - $1,248
32 Added 0.06%
53,189 $2.04 Million
Q1 2018

May 10, 2018

BUY
$28.1 - $37.68 $22,592 - $30,294
804 Added 1.54%
53,157 $1.52 Million
Q4 2017

Feb 09, 2018

SELL
$26.96 - $30.5 $49,228 - $55,693
-1,826 Reduced 3.37%
52,353 $1.56 Million
Q3 2017

Nov 09, 2017

BUY
$22.79 - $30.4 $1.23 Million - $1.65 Million
54,179
54,179 $1.54 Million

Others Institutions Holding MATX

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...
More about MATX
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