Healthcare Of Ontario Pension Plan Trust Fund Matson, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $1.23 Million - $1.47 Million	12,000 New	12,000 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $2.08 Million - $3.47 Million	-30,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $2.47 Million - $3.61 Million	28,966 Added 2801.35%	30,000 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$60.07 - $73.31 $54,964 - $67,078	915 Added 768.91%	1,034 $66,000
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $6,746 - $9,223	119 New	119 $8,000

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

$750 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$556 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$307 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$180 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$136 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 $5.4B
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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