Rk Capital Management, LLC Matson, Inc. Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $822,470 - $1.03 Million	-7,860 Reduced 6.58%	111,540 $14.6 Million
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $708,205 - $845,093	6,910 Added 6.14%	119,400 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $1.6 Million - $2.09 Million	18,690 Added 19.93%	112,490 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $1.92 Million - $2.47 Million	-25,500 Reduced 21.37%	93,800 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $1.4 Million - $1.91 Million	24,600 Added 25.98%	119,300 $9.27 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $201,586 - $242,352	3,400 Added 3.72%	94,700 $5.65 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $5.47 Million - $6.84 Million	91,300 New	91,300 $5.71 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $4.42 Million - $7.36 Million	-63,705 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $3.61 Million - $5.28 Million	-42,395 Reduced 39.96%	63,705 $7.68 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $417,481 - $498,359	-5,300 Reduced 4.76%	106,100 $9.55 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $892,749 - $1.24 Million	-14,300 Reduced 11.38%	111,400 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $120,140 - $146,620	-2,000 Reduced 1.57%	125,700 $8.05 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $141,725 - $193,775	-2,500 Reduced 1.92%	127,700 $8.52 Million
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $482,548 - $743,666	-12,100 Reduced 8.5%	130,200 $7.42 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $971,280 - $1.48 Million	35,500 Added 33.24%	142,300 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $1.67 Million - $2.56 Million	-61,200 Reduced 36.43%	106,800 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $1.01 Million - $1.37 Million	40,400 Added 31.66%	168,000 $4.89 Million
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $1.57 Million - $2.4 Million	-59,525 Reduced 31.81%	127,600 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$35.02 - $41.42 $2.1 Million - $2.48 Million	59,902 Added 47.08%	187,125 $7.64 Million
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $656,293 - $798,585	19,023 Added 17.58%	127,223 $4.77 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $40.16 $1.49 Million - $1.74 Million	-43,400 Reduced 28.63%	108,200 $4.2 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $394,000 - $473,000	12,500 Added 8.99%	151,600 $5.47 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $392,684 - $522,986	12,700 Added 10.05%	139,100 $4.45 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $4.43 Million - $5.01 Million	126,400 New	126,400 $5.01 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$753 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$559 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$309 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$181 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$137 Million
0.08% of portfolio

View Full List

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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