Prelude Capital Management, LLC Matson, Inc. Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $578,043 - $689,772	5,640 New	5,640 $633,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $15,234 - $23,477	-382 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $10,451 - $15,975	382 New	382 $15,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $10,393 - $15,882	-394 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $163,193 - $193,017	-4,660 Reduced 92.2%	394 $16,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $139,863 - $170,186	4,054 Added 405.4%	5,054 $190,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $34,220 - $40,160	1,000 New	1,000 $39,000
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $23,042 - $30,897	-820 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $22,107 - $25,010	820	820 $24,000

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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