Hotchkis & Wiley Capital Management LLC Matson, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $787,019 - $1.03 Million	-9,220 Reduced 9.45%	88,371 $9.69 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $78,291 - $100,568	-1,040 Reduced 1.05%	97,591 $8.66 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $102,294 - $139,914	-1,800 Reduced 1.79%	98,631 $7.67 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $236,567 - $284,407	3,990 Added 4.14%	100,431 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $2.21 Million - $2.76 Million	36,840 Added 61.81%	96,441 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $322,875 - $481,267	5,250 Added 9.66%	59,601 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $305,096 - $508,420	4,400 Added 8.81%	54,351 $3.96 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $530,596 - $775,199	-6,224 Reduced 11.08%	49,951 $6.03 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $2.61 Million - $3.12 Million	-33,180 Reduced 37.13%	56,175 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $1.44 Million - $2 Million	-23,035 Reduced 20.5%	89,355 $7.21 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $1.16 Million - $1.42 Million	19,380 Added 20.84%	112,390 $7.19 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $7.29 Million - $9.96 Million	-128,517 Reduced 58.01%	93,010 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $7.38 Million - $11.4 Million	-184,950 Reduced 45.5%	221,527 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $7.6 Million - $11.6 Million	-277,890 Reduced 40.61%	406,477 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $19.3 Million - $26.2 Million	-775,574 Reduced 53.12%	684,367 $19.9 Million
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $6.14 Million - $9.39 Million	-232,891 Reduced 13.76%	1,459,941 $44.7 Million
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $1.89 Million - $2.24 Million	-54,020 Reduced 3.09%	1,692,832 $69.1 Million
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $12.4 Million - $15.1 Million	-360,430 Reduced 17.1%	1,746,852 $65.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $6.45 Million - $7.57 Million	-188,422 Reduced 8.21%	2,107,282 $81.9 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $3.51 Million - $4.21 Million	111,350 Added 5.1%	2,295,704 $82.9 Million
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $10.6 Million - $14.1 Million	-342,635 Reduced 13.56%	2,184,354 $69.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $678,656 - $767,311	-19,357 Reduced 0.76%	2,526,989 $100 Million
Q2 2018 Aug 13, 2018	BUY	$27.85 - $39.0 $7.93 Million - $11.1 Million	284,647 Added 12.59%	2,546,346 $97.7 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $963,830 - $1.29 Million	-34,300 Reduced 1.49%	2,261,699 $64.8 Million
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.5 $1.38 Million - $1.56 Million	51,087 Added 2.28%	2,295,999 $68.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $51.2 Million - $68.2 Million	2,244,912	2,244,912 $63.3 Million

Others Institutions Holding MATX

# of Institutions

400

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 $5.45B
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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