Lsv Asset Management Matson, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Matson, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 252,563 shares of MATX stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

252,563

Previous 281,363 10.24%

Holding current value

$35.2 Million

Previous $36.9 Million 2.25%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$121.89 - $142.79 $3.51 Million - $4.11 Million	-28,800 Reduced 10.24%	252,563 $36 Million
Q2 2024 Aug 06, 2024	SELL	$104.64 - $131.52 $146,496 - $184,128	-1,400 Reduced 0.5%	281,363 $36.9 Million
Q1 2024 May 06, 2024	BUY	$102.49 - $122.3 $4.44 Million - $5.3 Million	43,324 Added 18.09%	282,763 $31.8 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $111.85 $16.7 Million - $21.9 Million	195,939 Added 450.43%	239,439 $26.2 Million
Q3 2023 Nov 03, 2023	BUY	$75.28 - $96.7 $263,480 - $338,450	3,500 Added 8.75%	43,500 $3.86 Million
Q3 2022 Nov 07, 2022	BUY	$61.5 - $91.67 $332,100 - $495,018	5,400 Added 15.61%	40,000 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$69.34 - $115.55 $1.04 Million - $1.73 Million	15,005 Added 76.58%	34,600 $2.52 Million
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $1.67 Million - $2.44 Million	19,595 New	19,595 $2.36 Million
Q4 2019 Feb 10, 2020	SELL	$35.02 - $41.42 $11.1 Million - $13.1 Million	-316,103 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$34.5 - $41.98 $5.58 Million - $6.79 Million	-161,651 Reduced 33.84%	316,103 $11.9 Million
Q2 2019 Aug 08, 2019	SELL	$34.22 - $40.16 $297,303 - $348,910	-8,688 Reduced 1.79%	477,754 $18.6 Million
Q1 2019 May 07, 2019	BUY	$31.52 - $37.84 $586,272 - $703,824	18,600 Added 3.98%	486,442 $17.6 Million
Q4 2018 Feb 05, 2019	BUY	$30.92 - $41.18 $8.25 Million - $11 Million	266,830 Added 132.74%	467,842 $15 Million
Q3 2018 Nov 06, 2018	BUY	$35.06 - $39.64 $1.93 Million - $2.19 Million	55,170 Added 37.83%	201,012 $7.97 Million
Q2 2018 Aug 08, 2018	BUY	$27.85 - $39.0 $2.81 Million - $3.94 Million	101,017 Added 225.36%	145,842 $5.6 Million
Q1 2018 May 04, 2018	BUY	$28.1 - $37.68 $1.26 Million - $1.69 Million	44,825 New	44,825 $1.28 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...

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Lsv Asset Management Matson, Inc. Transaction History