Metropolitan Life Insurance CO Matson, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $14,963 - $17,855	-146 Reduced 7.45%	1,813 $203,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $7,853 - $10,290	-92 Reduced 4.49%	1,959 $214,000
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $9,033 - $11,604	120 Added 6.21%	2,051 $181,000
Q2 2023 Aug 10, 2023	SELL	$56.83 - $77.73 $4,944 - $6,762	-87 Reduced 4.31%	1,931 $150,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $21,344 - $25,660	-360 Reduced 15.14%	2,018 $120,000
Q4 2022 Jun 14, 2023	BUY	$59.9 - $74.87 $21,564 - $26,953	360 Added 17.84%	2,378 $149 Million
Q3 2022 Jun 14, 2023	BUY	$61.5 - $91.67 $22,140 - $33,001	360 Added 17.84%	2,378 $146 Million
Q2 2022 Jun 20, 2023	BUY	$69.34 - $115.55 $24,962 - $41,598	360 Added 17.84%	2,378 $173,000
Q2 2022 Mar 30, 2023	SELL	$69.34 - $115.55 $10,609 - $17,679	-153 Reduced 6.05%	2,378 $173,000
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $10,609 - $17,679	-153 Reduced 6.05%	2,378 $173,000
Q1 2022 Jun 20, 2023	BUY	$85.25 - $124.55 $43,733 - $63,894	513 Added 25.42%	2,531 $305,000
Q1 2022 Mar 30, 2023	SELL	$85.25 - $124.55 $689,502 - $1.01 Million	-8,088 Reduced 76.17%	2,531 $305,000
Q1 2022 May 12, 2022	SELL	$85.25 - $124.55 $689,502 - $1.01 Million	-8,088 Reduced 76.17%	2,531 $305,000
Q4 2021 Jun 21, 2023	BUY	$78.77 - $94.03 $677,500 - $808,752	8,601 Added 426.21%	10,619 $956,000
Q4 2021 Mar 30, 2023	SELL	$78.77 - $94.03 $42,299 - $50,494	-537 Reduced 4.81%	10,619 $956,000
Q4 2021 Feb 15, 2022	SELL	$78.77 - $94.03 $42,299 - $50,494	-537 Reduced 4.81%	10,619 $956,000
Q3 2021 Jun 21, 2023	BUY	$62.43 - $86.64 $570,485 - $791,716	9,138 Added 452.82%	11,156 $900,000
Q3 2021 Mar 30, 2023	SELL	$62.43 - $86.64 $45,886 - $63,680	-735 Reduced 6.18%	11,156 $900,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $45,886 - $63,680	-735 Reduced 6.18%	11,156 $900,000
Q2 2021 Jun 21, 2023	BUY	$60.07 - $73.31 $593,071 - $723,789	9,873 Added 489.25%	11,891 $761,000
Q2 2021 Mar 30, 2023	BUY	$60.07 - $73.31 $36,702 - $44,792	611 Added 5.42%	11,891 $761,000
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $713,631 - $870,922	11,880 Added 108000.0%	11,891 $761,000
Q1 2021 Jun 26, 2023	BUY	$56.69 - $77.51 $525,062 - $717,897	9,262 Added 458.97%	11,280 $752 Million
Q1 2021 Mar 30, 2023	SELL	$56.69 - $77.51 $65,306 - $89,291	-1,152 Reduced 9.27%	11,280 $752,000
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $704,146 - $962,751	-12,421 Reduced 99.91%	11 $752,000
Q4 2020 Jun 22, 2023	BUY	$39.88 - $61.46 $415,310 - $640,044	10,414 Added 516.06%	12,432 $708,000
Q4 2020 Mar 30, 2023	SELL	$39.88 - $61.46 $10,807 - $16,655	-271 Reduced 2.13%	12,432 $708,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $10,807 - $16,655	-271 Reduced 2.13%	12,432 $708,000
Q3 2020 Jun 26, 2023	BUY	$27.36 - $41.82 $292,341 - $446,846	10,685 Added 529.48%	12,703 $509,000
Q2 2020 Jun 26, 2023	BUY	$24.92 - $33.83 $266,270 - $361,473	10,685 Added 529.48%	12,703 $369,000
Q1 2020 Jul 12, 2023	BUY	$26.38 - $40.31 $281,870 - $430,712	10,685 Added 529.48%	12,703 $388,000
Q1 2020 Mar 30, 2023	SELL	$26.38 - $40.31 $22,924 - $35,029	-869 Reduced 6.4%	12,703 $388,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $22,924 - $35,029	-869 Reduced 6.4%	12,703 $389,000
Q4 2019 Jul 12, 2023	BUY	$35.02 - $41.42 $404,621 - $478,566	11,554 Added 572.55%	13,572 $553,000
Q4 2019 Mar 30, 2023	SELL	$35.02 - $41.42 $12,397 - $14,662	-354 Reduced 2.54%	13,572 $553,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $12,397 - $14,662	-354 Reduced 2.54%	13,572 $554,000
Q3 2019 Jul 12, 2023	BUY	$34.5 - $41.98 $410,826 - $499,897	11,908 Added 590.09%	13,926 $522,000
Q2 2019 Jul 12, 2023	BUY	$34.22 - $40.16 $407,491 - $478,225	11,908 Added 590.09%	13,926 $541,000
Q1 2019 Jul 13, 2023	BUY	$31.52 - $37.84 $375,340 - $450,598	11,908 Added 590.09%	13,926 $502,000
Q1 2019 Mar 30, 2023	BUY	$31.52 - $37.84 $363,992 - $436,976	11,548 Added 485.62%	13,926 $502,000
Q1 2019 May 16, 2019	SELL	$31.52 - $37.84 $475,321 - $570,627	-15,080 Reduced 51.99%	13,926 $502,000
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $475,321 - $570,627	15,080 Added 108.29%	29,006 $930,000
Q4 2018 Jul 13, 2023	BUY	$30.92 - $41.18 $368,195 - $490,371	11,908 Added 590.09%	13,926 $445,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $337,275 - $449,191	10,908 Added 361.43%	13,926 $446,000
Q3 2018 Jul 13, 2023	BUY	$35.06 - $39.64 $417,494 - $472,033	11,908 Added 590.09%	13,926 $552 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $382,434 - $432,393	-10,908 Reduced 78.33%	3,018 $120,000
Q4 2017 Feb 15, 2018	SELL	$26.96 - $30.5 $403,483 - $456,463	-14,966 Reduced 51.8%	13,926 $416,000
Q3 2017 Nov 14, 2017	SELL	$22.79 - $30.4 $11,622 - $15,504	-510 Reduced 1.73%	28,892 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,402	29,402 $883,000

Others Institutions Holding MATX

# of Institutions

400

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

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About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.45B
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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