Joel Greenblatt Matson, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Matson, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,703 shares of MATX stock, worth $515,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,703

Holding current value

$515,753

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $451,358 - $528,751	3,703 New	3,703 $528,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $423,727 - $555,223	-4,964 Reduced 68.72%	2,260 $247,000
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $123,910 - $159,168	-1,646 Reduced 18.56%	7,224 $640,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $353,709 - $483,791	-6,224 Reduced 41.23%	8,870 $689,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $176,150 - $211,772	-2,971 Reduced 16.45%	15,094 $900,000
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $868,909 - $1.09 Million	-14,506 Reduced 44.54%	18,065 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $41,943 - $62,518	-682 Reduced 2.05%	32,571 $2 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $796,161 - $1.33 Million	11,482 Added 52.74%	33,253 $2.42 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $45,523 - $66,509	534 Added 2.51%	21,771 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.16 Million - $1.38 Million	14,679 Added 223.83%	21,237 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $124,610 - $172,933	1,996 Added 43.75%	6,558 $529,000
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $274,039 - $334,440	4,562 New	4,562 $292,000

Others Institutions Holding MATX

# of Institutions

402

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 $5.43B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account