Hrt Financial LP Matson, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.64 - $131.52 $3.39 Million - $4.26 Million	32,405 New	32,405 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $5.07 Million - $6.65 Million	59,424 Added 482.42%	71,742 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $2.85 Million - $3.67 Million	-37,924 Reduced 75.48%	12,318 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $1.17 Million - $1.6 Million	20,618 Added 69.6%	50,242 $3.91 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $772,074 - $928,208	13,022 Added 78.44%	29,624 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $1.55 Million - $1.93 Million	-25,793 Reduced 60.84%	16,602 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $407,745 - $607,772	6,630 Added 18.54%	42,395 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $2.18 Million - $3.64 Million	31,510 Added 740.54%	35,765 $2.61 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $2.11 Million - $3.08 Million	-24,730 Reduced 85.32%	4,255 $513,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.37 Million - $1.63 Million	17,352 Added 149.16%	28,985 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $726,248 - $1.01 Million	11,633 New	11,633 $938,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $576,672 - $703,776	-9,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $544,224 - $744,096	9,600 New	9,600 $640,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $536,386 - $826,637	-13,450 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $367,992 - $562,479	13,450 New	13,450 $539,000

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

$753 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$559 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$309 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$181 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$137 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 $5.43B
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...

More about MATX

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