Jefferies Group LLC Matson, Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $161,683 - $241,000	-2,629 Reduced 20.58%	10,143 $155,000
Q2 2022 Sep 21, 2023	SELL	$69.34 - $115.55 $226,048 - $376,693	-3,260 Reduced 39.04%	5,090 $370,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $885,610 - $1.48 Million	12,772 New	12,772 $366,000
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $998,448 - $1.46 Million	-11,712 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$78.77 - $94.03 $141,234 - $168,595	-1,793 Reduced 17.68%	8,350 $751,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $922,554 - $1.1 Million	11,712 New	11,712 $905,000
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $340,184 - $402,353	-9,714 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $335,133 - $407,793	9,714 New	9,714 $364,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $389,518 - $440,664	-14,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $329,269 - $439,219	14,448	14,448 $407,000

402

27.6M

44.6K

30.5K

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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