Pine Bridge Investments, L.P. Matson, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $557,409 - $851,750	-21,130 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $398,352 - $471,152	-11,375 Reduced 34.99%	21,130 $862,000
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $26,461 - $32,198	767 Added 2.42%	32,505 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $759,102 - $890,869	22,183 Added 232.16%	31,738 $1.23 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $1.29 Million - $1.55 Million	-40,832 Reduced 81.04%	9,555 $344,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $251,286 - $334,669	-8,127 Reduced 13.89%	50,387 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $227,854 - $257,620	-6,499 Reduced 10.0%	58,514 $2.32 Million
Q2 2018 Aug 09, 2018	SELL	$27.85 - $39.0 $235,499 - $329,784	-8,456 Reduced 11.51%	65,013 $2.5 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $37.68 $55,300 - $74,154	-1,968 Reduced 2.61%	73,469 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $900,302 - $1.02 Million	33,394 Added 79.43%	75,437 $2.25 Million
Q3 2017 Nov 13, 2017	SELL	$22.79 - $30.4 $2,370 - $3,161	-104 Reduced 0.25%	42,043 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,147	42,147 $1.27 Million

402

27.6M

44.6K

30.5K

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...

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