A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Matson, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 7,393 shares of MATX stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,393
Previous 4,659 58.68%
Holding current value
$1.15 Million
Previous $523,000 85.09%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $286,085 - $359,575
2,734 Added 58.68%
7,393 $968,000
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $280,822 - $335,102
2,740 Added 142.78%
4,659 $523,000
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $163,805 - $214,640
1,919 New
1,919 $210,000
Q2 2023

Aug 14, 2023

SELL
$56.83 - $77.73 $119,968 - $164,088
-2,111 Reduced 30.67%
4,772 $370,000
Q1 2023

May 15, 2023

SELL
$59.29 - $71.28 $293,366 - $352,693
-4,948 Reduced 41.82%
6,883 $410,000
Q4 2022

Feb 14, 2023

SELL
$59.9 - $74.87 $831,711 - $1.04 Million
-13,885 Reduced 53.99%
11,831 $739,000
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $1.58 Million - $2.36 Million
25,716 New
25,716 $1.58 Million
Q1 2022

May 16, 2022

SELL
$85.25 - $124.55 $95,394 - $139,371
-1,119 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $692,151 - $826,241
-8,787 Reduced 88.7%
1,119 $101,000
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $412,100 - $571,910
6,601 Added 199.73%
9,906 $800,000
Q2 2021

Aug 16, 2021

BUY
$60.07 - $73.31 $34,660 - $42,299
577 Added 21.15%
3,305 $212,000
Q1 2021

May 17, 2021

SELL
$56.69 - $77.51 $30,215 - $41,312
-533 Reduced 16.34%
2,728 $182,000
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $130,048 - $200,421
3,261 New
3,261 $186,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.04B
  • 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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