A detailed history of Quantinno Capital Management LP transactions in Matson, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,509 shares of MATX stock, worth $628,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,509
Previous 3,870 16.51%
Holding current value
$628,013
Previous $506,000 27.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$121.89 - $142.79 $77,887 - $91,242
639 Added 16.51%
4,509 $643,000
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $313 - $394
3 Added 0.08%
3,870 $506,000
Q1 2024

May 14, 2024

BUY
$102.49 - $122.3 $30,439 - $36,323
297 Added 8.32%
3,867 $434,000
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $426 - $559
-5 Reduced 0.14%
3,570 $391,000
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $8,581 - $11,023
114 Added 3.29%
3,575 $317,000
Q2 2023

Aug 04, 2023

SELL
$56.83 - $77.73 $909 - $1,243
-16 Reduced 0.46%
3,461 $269,000
Q4 2022

Feb 13, 2023

BUY
$59.9 - $74.87 $2,455 - $3,069
41 Added 1.19%
3,477 $217,000
Q3 2022

Nov 07, 2022

SELL
$61.5 - $91.67 $2,706 - $4,033
-44 Reduced 1.26%
3,436 $211,000
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $3,189 - $5,315
46 Added 1.34%
3,480 $254,000
Q1 2022

May 12, 2022

SELL
$85.25 - $124.55 $60,271 - $88,056
-707 Reduced 17.07%
3,434 $414,000
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $9,294 - $11,095
-118 Reduced 2.77%
4,141 $373,000
Q4 2020

Feb 09, 2021

BUY
$39.88 - $61.46 $169,848 - $261,758
4,259 New
4,259 $243,000
Q1 2020

May 15, 2020

SELL
$26.38 - $40.31 $215,603 - $329,453
-8,173 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$35.02 - $41.42 $59,849 - $70,786
-1,709 Reduced 17.29%
8,173 $333,000
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $340,929 - $414,846
9,882 New
9,882 $371,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.43B
  • 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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