A detailed history of Quadrant Capital Group LLC transactions in Matson, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,310 shares of MATX stock, worth $327,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,236 3.31%
Holding current value
$327,673
Previous $292,000 12.67%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$121.89 - $142.79 $9,019 - $10,566
74 Added 3.31%
2,310 $329,000
Q2 2024

Aug 12, 2024

BUY
$104.64 - $131.52 $28,043 - $35,247
268 Added 13.62%
2,236 $292,000
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $2,357 - $2,812
23 Added 1.18%
1,968 $221,000
Q4 2023

Feb 08, 2024

BUY
$85.36 - $111.85 $29,278 - $38,364
343 Added 21.41%
1,945 $213,000
Q2 2023

Aug 09, 2023

BUY
$56.83 - $77.73 $50,521 - $69,101
889 Added 124.68%
1,602 $124,000
Q1 2023

May 11, 2023

SELL
$59.29 - $71.28 $11,087 - $13,329
-187 Reduced 20.78%
713 $42,000
Q4 2022

Feb 10, 2023

BUY
$59.9 - $74.87 $27,494 - $34,365
459 Added 104.08%
900 $56,000
Q3 2022

Nov 10, 2022

BUY
$61.5 - $91.67 $20,356 - $30,342
331 Added 300.91%
441 $27,000
Q2 2022

Aug 09, 2022

BUY
$69.34 - $115.55 $832 - $1,386
12 Added 12.24%
110 $8,000
Q1 2022

May 06, 2022

BUY
$85.25 - $124.55 $3,410 - $4,982
40 Added 68.97%
98 $12,000
Q3 2020

Nov 13, 2020

SELL
$27.36 - $41.82 $465 - $710
-17 Reduced 22.67%
58 $2,000
Q2 2020

Aug 13, 2020

SELL
$24.92 - $33.83 $4,660 - $6,326
-187 Reduced 71.37%
75 $2,000
Q1 2020

May 15, 2020

BUY
$26.38 - $40.31 $3,429 - $5,240
130 Added 98.48%
262 $8,000
Q4 2019

Feb 03, 2020

BUY
$35.02 - $41.42 $4,622 - $5,467
132 New
132 $5,000
Q3 2017

Oct 13, 2017

SELL
$22.79 - $30.4 $455 - $608
-20 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
20
20 $0

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.53B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.