Pacer Advisors, Inc. Matson, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,049,772 shares of MATX stock, worth $145 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,049,772

Previous 958,600 9.51%

Holding current value

$145 Million

Previous $137 Million 3.54%

% of portfolio

0.35%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$131.18 - $167.37 $12 Million - $15.3 Million	91,172 Added 9.51%	1,049,772 $142 Million
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $117 Million - $137 Million	958,577 Added 4167726.0%	958,600 $137 Million
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $418 - $526	-4 Reduced 14.81%	23 $3,000
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $102 - $122	-1 Reduced 3.57%	27 $3,000
Q4 2023 Jan 16, 2024	SELL	$85.36 - $111.85 $71.1 Million - $93.2 Million	-833,527 Reduced 100.0%	28 $3,000
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $14.2 Million - $18.2 Million	188,715 Added 29.27%	833,555 $74 Million
Q2 2023 Jul 12, 2023	SELL	$56.83 - $77.73 $112,864 - $154,371	-1,986 Reduced 0.31%	644,840 $50.1 Million
Q1 2023 May 02, 2023	BUY	$59.29 - $71.28 $10.4 Million - $12.5 Million	175,321 Added 37.18%	646,826 $38.6 Million
Q4 2022 Feb 06, 2023	BUY	$59.9 - $74.87 $10.9 Million - $13.6 Million	181,751 Added 62.73%	471,505 $29.5 Million
Q3 2022 Oct 18, 2022	BUY	$61.5 - $91.67 $3.82 Million - $5.7 Million	62,169 Added 27.32%	289,754 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $5.32 Million - $8.87 Million	76,794 Added 50.93%	227,585 $16.6 Million
Q1 2022 Apr 05, 2022	BUY	$85.25 - $124.55 $416,616 - $608,675	4,887 Added 3.35%	150,791 $18.2 Million
Q4 2021 Feb 03, 2022	BUY	$78.77 - $94.03 $11.5 Million - $13.7 Million	145,904 New	145,904 $13.1 Million
Q3 2021 Oct 15, 2021	SELL	$62.43 - $86.64 $6.38 Million - $8.85 Million	-102,132 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$60.07 - $73.31 $6.14 Million - $7.49 Million	102,132 New	102,132 $6.54 Million

Others Institutions Holding MATX

# of Institutions

398

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 $5.4B
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

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Pacer Advisors, Inc. Matson, Inc. Transaction History