Lee Ainslie Matson, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Matson, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 7,656 shares of MATX stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,656

Previous 7,393 3.56%

Holding current value

$1.07 Million

Previous $968,000 12.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $32,057 - $37,553	263 Added 3.56%	7,656 $1.09 Million
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

# 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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