Prudential Financial Inc Matson, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Matson, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 100,329 shares of MATX stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,329

Previous 105,554 4.95%

Holding current value

$13.9 Million

Previous $13.8 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $636,875 - $746,077	-5,225 Reduced 4.95%	100,329 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $4.45 Million - $5.6 Million	42,560 Added 67.56%	105,554 $13.8 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $797,372 - $951,494	-7,780 Reduced 10.99%	62,994 $7.08 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $44,984 - $58,944	-527 Reduced 0.74%	70,774 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $1.49 Million - $1.92 Million	-19,808 Reduced 21.74%	71,301 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $38,473 - $52,623	-677 Reduced 0.74%	91,109 $7.08 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $172,533 - $207,424	-2,910 Reduced 3.07%	91,786 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $111,114 - $138,883	-1,855 Reduced 1.92%	94,696 $0
Q3 2022 Nov 04, 2022	SELL	$61.5 - $91.67 $1.06 Million - $1.58 Million	-17,195 Reduced 15.12%	96,551 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $1.6 Million - $2.66 Million	-23,040 Reduced 16.84%	113,746 $8.29 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $1.2 Million - $1.76 Million	-14,096 Reduced 9.34%	136,786 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $4.22 Million - $5.03 Million	-53,519 Reduced 26.18%	150,882 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $5.4 Million - $7.49 Million	-86,434 Reduced 29.72%	204,401 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $3.41 Million - $4.16 Million	-56,733 Reduced 16.32%	290,835 $18.6 Million
Q1 2021 May 12, 2021	BUY	$56.69 - $77.51 $1.09 Million - $1.5 Million	19,298 Added 5.88%	347,568 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $6.85 Million - $10.6 Million	171,805 Added 109.8%	328,270 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $2.88 Million - $4.4 Million	105,292 Added 205.76%	156,465 $6.27 Million
Q2 2020 Aug 12, 2020	SELL	$24.92 - $33.83 $414,918 - $563,269	-16,650 Reduced 24.55%	51,173 $1.49 Million
Q1 2020 May 12, 2020	SELL	$26.38 - $40.31 $9,285 - $14,189	-352 Reduced 0.52%	67,823 $2.08 Million
Q4 2019 Feb 11, 2020	SELL	$35.02 - $41.42 $227,630 - $269,230	-6,500 Reduced 8.7%	68,175 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $299,184 - $364,050	-8,672 Reduced 10.4%	74,675 $2.8 Million
Q2 2019 Aug 08, 2019	SELL	$34.22 - $40.16 $426,039 - $499,991	-12,450 Reduced 13.0%	83,347 $0
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $1.57 Million - $1.89 Million	-49,959 Reduced 34.28%	95,797 $0
Q4 2018 Feb 07, 2019	SELL	$30.92 - $41.18 $5.08 Million - $6.76 Million	-164,199 Reduced 52.98%	145,756 $4.67 Million
Q3 2018 Nov 07, 2018	SELL	$35.06 - $39.64 $1.27 Million - $1.44 Million	-36,220 Reduced 10.46%	309,955 $0
Q2 2018 Aug 13, 2018	BUY	$27.85 - $39.0 $3.24 Million - $4.54 Million	116,420 Added 50.67%	346,175 $0
Q1 2018 May 04, 2018	SELL	$28.1 - $37.68 $2.02 Million - $2.71 Million	-71,930 Reduced 23.84%	229,755 $0
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.5 $794,780 - $899,140	29,480 Added 10.83%	301,685 $9 Million
Q3 2017 Nov 02, 2017	BUY	$22.79 - $30.4 $6.2 Million - $8.28 Million	272,205	272,205 $7.67 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 $5.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Matson, Inc. Transaction History