Mason Street Advisors, LLC Matson, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $910,668 - $1.25 Million	-16,064 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $3,868 - $5,961	-97 Reduced 0.6%	16,064 $915,000
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $54 - $83	2 Added 0.01%	16,161 $648,000
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $30,601 - $41,543	1,228 Added 8.22%	16,159 $470,000
Q4 2019 Feb 19, 2020	BUY	$35.02 - $41.42 $13,272 - $15,698	379 Added 2.6%	14,931 $609,000
Q3 2019 Nov 05, 2019	BUY	$34.5 - $41.98 $8,866 - $10,788	257 Added 1.8%	14,552 $546,000
Q2 2019 Aug 12, 2019	BUY	$34.22 - $40.16 $18,513 - $21,726	541 Added 3.93%	14,295 $555,000
Q1 2019 May 07, 2019	BUY	$31.52 - $37.84 $15,507 - $18,617	492 Added 3.71%	13,754 $496,000
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $18,892 - $25,160	611 Added 4.83%	13,262 $425,000
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $11,710 - $13,239	334 Added 2.71%	12,651 $501,000
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $15,066 - $21,099	541 Added 4.59%	12,317 $473,000
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $20,681 - $27,732	736 Added 6.67%	11,776 $337,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $3,235 - $3,660	120 Added 1.1%	11,040 $329,000
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $248,866 - $331,968	10,920	10,920 $308,000

379

28.2M

302K

287K

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...

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