Nuveen Asset Management, LLC Matson, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 98,357 shares of MATX stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,357

Previous 99,029 0.68%

Holding current value

$13.7 Million

Previous $13 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $81,910 - $95,954	-672 Reduced 0.68%	98,357 $14 Million
Q2 2024 Aug 09, 2024	BUY	$104.64 - $131.52 $131,218 - $164,926	1,254 Added 1.28%	99,029 $13 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $193,706 - $231,147	-1,890 Reduced 1.9%	97,775 $11 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $20,486 - $26,844	240 Added 0.24%	99,665 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $133,320 - $171,255	-1,771 Reduced 1.75%	99,425 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $285,798 - $390,904	5,029 Added 5.23%	101,196 $7.87 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $758,141 - $911,457	-12,787 Reduced 11.74%	96,167 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1.28 Million - $1.59 Million	-21,299 Reduced 16.35%	108,954 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $896,793 - $1.34 Million	-14,582 Reduced 10.07%	130,253 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $729,942 - $1.22 Million	-10,527 Reduced 6.78%	144,835 $10.6 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $326,763 - $477,400	-3,833 Reduced 2.41%	155,362 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $1.25 Million - $1.49 Million	-15,806 Reduced 9.03%	159,195 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $591,461 - $820,827	-9,474 Reduced 5.14%	175,001 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $1.21 Million - $1.47 Million	-20,114 Reduced 9.83%	184,475 $11.8 Million
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $234,186 - $320,193	-4,131 Reduced 1.98%	204,589 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $25,642 - $39,518	643 Added 0.31%	208,720 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $747,393 - $1.14 Million	27,317 Added 15.11%	208,077 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $24,396 - $33,119	-979 Reduced 0.54%	180,760 $5.26 Million
Q1 2020 May 14, 2020	BUY	$26.38 - $40.31 $13,427 - $20,517	509 Added 0.28%	181,739 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $125,896 - $148,904	-3,595 Reduced 1.95%	181,230 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $137,137 - $166,870	3,975 Added 2.2%	184,825 $6.93 Million
Q2 2019 Aug 15, 2019	BUY	$34.22 - $40.16 $6.19 Million - $7.26 Million	180,850 New	180,850 $7.03 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...

More about MATX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Matson, Inc. Transaction History