Los Angeles Capital Management LLC Matson, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 12,837 shares of MATX stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,837

Previous 12,937 0.77%

Holding current value

$1.75 Million

Previous $1.69 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$121.89 - $142.79 $12,189 - $14,279	-100 Reduced 0.77%	12,837 $1.83 Million
Q2 2024 Aug 05, 2024	SELL	$104.64 - $131.52 $73,248 - $92,064	-700 Reduced 5.13%	12,937 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $111.85 $503,624 - $659,915	-5,900 Reduced 30.2%	13,637 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$75.28 - $96.7 $115,780 - $148,724	1,538 Added 8.54%	19,537 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$56.83 - $77.73 $1.02 Million - $1.4 Million	17,999 New	17,999 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$59.9 - $74.87 $173,410 - $216,748	-2,895 Reduced 7.38%	36,310 $2.27 Million
Q3 2022 Nov 02, 2022	SELL	$61.5 - $91.67 $1.23 Million - $1.83 Million	-19,988 Reduced 33.77%	39,205 $2.41 Million
Q2 2022 Aug 05, 2022	BUY	$69.34 - $115.55 $216,895 - $361,440	3,128 Added 5.58%	59,193 $4.31 Million
Q1 2022 May 06, 2022	BUY	$85.25 - $124.55 $1.07 Million - $1.56 Million	12,540 Added 28.81%	56,065 $6.76 Million
Q4 2021 Feb 03, 2022	BUY	$78.77 - $94.03 $234,734 - $280,209	2,980 Added 7.35%	43,525 $3.92 Million
Q2 2021 Aug 05, 2021	BUY	$60.07 - $73.31 $2.44 Million - $2.97 Million	40,545 New	40,545 $2.6 Million
Q3 2020 Nov 02, 2020	SELL	$27.36 - $41.82 $229,577 - $350,911	-8,391 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.92 - $33.83 $302,379 - $410,493	-12,134 Reduced 59.12%	8,391 $244,000
Q1 2020 May 04, 2020	SELL	$26.38 - $40.31 $191,703 - $292,932	-7,267 Reduced 26.15%	20,525 $628,000
Q4 2019 Feb 07, 2020	BUY	$35.02 - $41.42 $973,275 - $1.15 Million	27,792 New	27,792 $1.13 Million
Q1 2018 Apr 27, 2018	SELL	$28.1 - $37.68 $439,062 - $588,750	-15,625 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$26.96 - $30.5 $421,250 - $476,562	15,625	15,625 $466,000

Others Institutions Holding MATX

# of Institutions

400

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 $5.31B
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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Los Angeles Capital Management LLC Matson, Inc. Transaction History