Summer Haven Investment Management, LLC Matson, Inc. Transaction History

Summer Haven Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.64 - $131.52 $12,975 - $16,308	124 Added 1.31%	9,585 $1.26 Million
Q1 2024 Apr 16, 2024	BUY	$102.49 - $122.3 $8,404 - $10,028	82 Added 0.87%	9,461 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $111.85 $9,218 - $12,079	108 Added 1.16%	9,379 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$75.28 - $96.7 $16,712 - $21,467	222 Added 2.45%	9,271 $822,000
Q2 2023 Jul 24, 2023	SELL	$56.83 - $77.73 $105,987 - $144,966	-1,865 Reduced 17.09%	9,049 $703,000
Q1 2023 Apr 13, 2023	BUY	$59.29 - $71.28 $16,126 - $19,388	272 Added 2.56%	10,914 $651,000
Q4 2022 Jan 18, 2023	BUY	$59.9 - $74.87 $10,602 - $13,251	177 Added 1.69%	10,642 $0
Q3 2022 Oct 20, 2022	SELL	$61.5 - $91.67 $183,700 - $273,818	-2,987 Reduced 22.2%	10,465 $644,000
Q1 2022 May 04, 2022	BUY	$85.25 - $124.55 $52,002 - $75,975	610 Added 4.75%	13,452 $1.62 Million
Q3 2021 Oct 20, 2021	BUY	$62.43 - $86.64 $801,726 - $1.11 Million	12,842 New	12,842 $1.04 Million

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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