Jpmorgan Chase & CO Matson, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Matson, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 286,968 shares of MATX stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,968

Previous 260,602 10.12%

Holding current value

$40 Million

Previous $34.1 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$121.89 - $142.79 $3.21 Million - $3.76 Million	26,366 Added 10.12%	286,968 $40.9 Million
Q2 2024 Aug 12, 2024	SELL	$104.64 - $131.52 $4.39 Million - $5.52 Million	-41,969 Reduced 13.87%	260,602 $34.1 Million
Q1 2024 May 10, 2024	BUY	$102.49 - $122.3 $208,874 - $249,247	2,038 Added 0.68%	302,571 $34 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $111.85 $866,745 - $1.14 Million	10,154 Added 3.5%	300,533 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $990,233 - $1.27 Million	-13,154 Reduced 4.33%	290,379 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $484,362 - $662,492	8,523 Added 2.89%	303,533 $23.6 Million
Q1 2023 May 18, 2023	BUY	$59.29 - $71.28 $2.79 Million - $3.36 Million	47,130 Added 19.01%	295,010 $17.6 Million
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $2.34 Million - $2.81 Million	-39,404 Reduced 13.72%	247,880 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $13.5 Million - $16.8 Million	224,719 Added 359.18%	287,284 $18 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $279,640 - $416,823	4,547 Added 7.84%	62,565 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $2.23 Million - $3.72 Million	-32,199 Reduced 35.69%	58,018 $4.23 Million
Q1 2022 May 11, 2022	SELL	$85.25 - $124.55 $3.77 Million - $5.51 Million	-44,256 Reduced 32.91%	90,217 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $139 Million - $166 Million	-1,769,278 Reduced 92.94%	134,473 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$78.77 - $94.03 $147 Million - $176 Million	1,872,447 Added 5981.49%	1,903,751 $171 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $1.95 Million - $2.71 Million	31,304 New	31,304 $2.53 Million

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

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Jpmorgan Chase & CO Matson, Inc. Transaction History