Simplex Trading, LLC Matson, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 527 shares of MATX stock, worth $73,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527

Holding current value

$73,063

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$121.89 - $142.79 $64,236 - $75,250	527 New	527 $75,000
Q4 2023 Feb 02, 2024	BUY	$85.36 - $111.85 $3,072 - $4,026	36 New	36 $3,000
Q3 2022 Nov 04, 2022	BUY	$61.5 - $91.67 $478,716 - $713,559	7,784 New	7,784 $478,000
Q2 2021 Aug 12, 2021	SELL	$60.07 - $73.31 $324,137 - $395,580	-5,396 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$56.69 - $77.51 $213,777 - $292,290	3,771 Added 232.06%	5,396 $359,000
Q4 2020 Feb 02, 2021	BUY	$39.88 - $61.46 $64,805 - $99,872	1,625 New	1,625 $92,000
Q3 2020 Oct 14, 2020	SELL	$27.36 - $41.82 $39,343 - $60,137	-1,438 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$24.92 - $33.83 $32,919 - $44,689	1,321 Added 1129.06%	1,438 $41,000
Q1 2020 Apr 29, 2020	BUY	$26.38 - $40.31 $3,086 - $4,716	117 New	117 $3,000
Q2 2019 Jul 26, 2019	SELL	$34.22 - $40.16 $130,480 - $153,130	-3,813 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.52 - $37.84 $120,185 - $144,283	3,813 New	3,813 $0
Q4 2018 Jan 16, 2019	SELL	$30.92 - $41.18 $3,339 - $4,447	-108 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$35.06 - $39.64 $17,459 - $19,740	-498 Reduced 82.18%	108 $4,000
Q2 2018 Jul 30, 2018	SELL	$27.85 - $39.0 $11,223 - $15,717	-403 Reduced 39.94%	606 $23,000
Q1 2018 Apr 26, 2018	BUY	$28.1 - $37.68 $28,352 - $38,019	1,009 New	1,009 $28,000

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

$750 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$556 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$307 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$180 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$136 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 $5.4B
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...

More about MATX

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