Shell Asset Management CO Matson, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Matson, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,170 shares of MATX stock, worth $452,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,170 -0.0%

Holding current value

$452,993

Previous $452,000 5.53%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$121.89 - $142.79 $42,417 - $49,690	-348 Reduced 9.89%	3,170 $452,000
Q1 2024 Jul 31, 2024	SELL	$102.49 - $122.3 $23,265 - $27,762	-227 Reduced 6.06%	3,518 $461,000
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $14,143 - $16,877	-138 Reduced 3.55%	3,745 $421,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $100,041 - $131,088	-1,172 Reduced 23.18%	3,883 $426,000
Q3 2023 Nov 08, 2023	SELL	$75.28 - $96.7 $6,474 - $8,316	-86 Reduced 1.67%	5,055 $448,000
Q2 2023 Jul 28, 2023	SELL	$56.83 - $77.73 $1,648 - $2,254	-29 Reduced 0.56%	5,141 $400,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $1,067 - $1,283	-18 Reduced 0.35%	5,170 $308,000
Q4 2022 Feb 07, 2023	SELL	$59.9 - $74.87 $65,590 - $81,982	-1,095 Reduced 17.43%	5,188 $324,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $101,229 - $150,888	-1,646 Reduced 20.76%	6,283 $387,000
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $970 - $1,617	14 Added 0.18%	7,929 $578,000
Q1 2022 May 04, 2022	SELL	$85.25 - $124.55 $99,827 - $145,848	-1,171 Reduced 12.89%	7,915 $955,000
Q4 2021 Feb 09, 2022	BUY	$78.77 - $94.03 $3,150 - $3,761	40 Added 0.44%	9,086 $818,000
Q3 2021 Nov 04, 2021	SELL	$62.43 - $86.64 $24,347 - $33,789	-390 Reduced 4.13%	9,046 $730,000
Q2 2021 Aug 12, 2021	SELL	$60.07 - $73.31 $524,711 - $640,362	-8,735 Reduced 48.07%	9,436 $604,000
Q1 2021 May 10, 2021	SELL	$56.69 - $77.51 $6,235 - $8,526	-110 Reduced 0.6%	18,171 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$24.92 - $33.83 $5,582 - $7,577	-224 Reduced 1.21%	18,281 $532,000
Q1 2020 May 11, 2020	SELL	$26.38 - $40.31 $7,439 - $11,367	-282 Reduced 1.5%	18,505 $567,000
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $15,163 - $17,934	-433 Reduced 2.25%	18,787 $767,000
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $5,761 - $7,010	-167 Reduced 0.86%	19,220 $721,000
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $15,193 - $17,831	-444 Reduced 2.24%	19,387 $753,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $52,564 - $70,006	-1,700 Reduced 7.9%	19,831 $635,000
Q2 2018 Aug 10, 2018	SELL	$27.85 - $39.0 $32,111 - $44,967	-1,153 Reduced 5.08%	21,531 $826,000
Q3 2017 Oct 20, 2017	SELL	$22.79 - $30.4 $992,641 - $1.32 Million	-43,556 Reduced 65.75%	22,684 $639,000
Q3 2017 Oct 18, 2017	BUY	$22.79 - $30.4 $1.51 Million - $2.01 Million	66,240	66,240 $1.66 Million

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.57B
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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Shell Asset Management CO Matson, Inc. Transaction History