Rafferty Asset Management, LLC Matson, Inc. Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $37,166 - $61,934	-536 Reduced 6.75%	7,407 $540,000
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $387,887 - $566,702	-4,550 Reduced 36.42%	7,943 $958,000
Q4 2021 Feb 10, 2022	SELL	$78.77 - $94.03 $901,050 - $1.08 Million	-11,439 Reduced 47.8%	12,493 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $498,628 - $691,993	-7,987 Reduced 25.02%	23,932 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$60.07 - $73.31 $1.05 Million - $1.28 Million	17,468 Added 120.88%	31,919 $2.04 Million
Q1 2021 May 10, 2021	SELL	$56.69 - $77.51 $69,275 - $94,717	-1,222 Reduced 7.8%	14,451 $964,000
Q4 2020 Feb 10, 2021	BUY	$39.88 - $61.46 $222,689 - $343,192	5,584 Added 55.35%	15,673 $893,000
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $29,740 - $45,458	-1,087 Reduced 9.73%	10,089 $404,000
Q2 2020 Aug 07, 2020	BUY	$24.92 - $33.83 $278,505 - $378,084	11,176 New	11,176 $325,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $803,354 - $908,839	-29,798 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $679,096 - $905,859	29,798	29,798 $840,000

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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