A detailed history of State Of Tennessee, Treasury Department transactions in Matson, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 20,348 shares of MATX stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,348
Previous 23,049 11.72%
Holding current value
$2.83 Million
Previous $3.02 Million 3.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$121.89 - $142.79 $329,224 - $385,675
-2,701 Reduced 11.72%
20,348 $2.9 Million
Q2 2024

Aug 13, 2024

SELL
$104.64 - $131.52 $271,017 - $340,636
-2,590 Reduced 10.1%
23,049 $3.02 Million
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $47,145 - $56,258
-460 Reduced 1.76%
25,639 $2.88 Million
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $351,256 - $460,262
-4,115 Reduced 13.62%
26,099 $2.86 Million
Q2 2023

Aug 15, 2023

BUY
$56.83 - $77.73 $42,906 - $58,686
755 Added 2.56%
30,214 $2.35 Million
Q1 2023

May 12, 2023

SELL
$59.29 - $71.28 $262,121 - $315,128
-4,421 Reduced 13.05%
29,459 $1.76 Million
Q3 2022

Jan 26, 2023

SELL
$61.5 - $91.67 $284,437 - $423,973
-4,625 Reduced 12.01%
33,880 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $145,614 - $242,655
2,100 Added 5.77%
38,505 $2.81 Million
Q1 2022

May 11, 2022

BUY
$85.25 - $124.55 $202,980 - $296,553
2,381 Added 7.0%
36,405 $4.39 Million
Q4 2021

Feb 15, 2022

BUY
$78.77 - $94.03 $148,638 - $177,434
1,887 Added 5.87%
34,024 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$62.43 - $86.64 $19,915 - $27,638
319 Added 1.0%
32,137 $2.6 Million
Q2 2021

Aug 11, 2021

BUY
$60.07 - $73.31 $245,866 - $300,057
4,093 Added 14.76%
31,818 $2.04 Million
Q1 2021

May 10, 2021

SELL
$56.69 - $77.51 $13,378 - $18,292
-236 Reduced 0.84%
27,725 $1.85 Million
Q4 2020

Feb 09, 2021

BUY
$39.88 - $61.46 $55,592 - $85,675
1,394 Added 5.25%
27,961 $1.59 Million
Q3 2020

Nov 16, 2020

BUY
$27.36 - $41.82 $268,894 - $411,006
9,828 Added 58.71%
26,567 $1.07 Million
Q2 2020

Aug 13, 2020

SELL
$24.92 - $33.83 $178,975 - $242,967
-7,182 Reduced 30.02%
16,739 $487,000
Q1 2020

May 15, 2020

BUY
$26.38 - $40.31 $250,451 - $382,703
9,494 Added 65.81%
23,921 $733,000
Q4 2019

Feb 06, 2020

SELL
$35.02 - $41.42 $151,041 - $178,644
-4,313 Reduced 23.01%
14,427 $589,000
Q3 2019

Oct 30, 2019

BUY
$34.5 - $41.98 $50,818 - $61,836
1,473 Added 8.53%
18,740 $703,000
Q1 2019

May 13, 2019

SELL
$31.52 - $37.84 $56,294 - $67,582
-1,786 Reduced 9.37%
17,267 $623,000
Q4 2018

Feb 11, 2019

SELL
$30.92 - $41.18 $286,040 - $380,956
-9,251 Reduced 32.68%
19,053 $610,000
Q3 2018

Nov 13, 2018

SELL
$35.06 - $39.64 $38,075 - $43,049
-1,086 Reduced 3.7%
28,304 $1.12 Million
Q2 2018

Aug 14, 2018

SELL
$27.85 - $39.0 $28,601 - $40,053
-1,027 Reduced 3.38%
29,390 $1.13 Million
Q1 2018

May 11, 2018

SELL
$28.1 - $37.68 $111,219 - $149,137
-3,958 Reduced 11.51%
30,417 $871,000
Q4 2017

Feb 12, 2018

SELL
$26.96 - $30.5 $100,911 - $114,161
-3,743 Reduced 9.82%
34,375 $1.03 Million
Q3 2017

Nov 01, 2017

BUY
$22.79 - $30.4 $868,709 - $1.16 Million
38,118
38,118 $1.07 Million

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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