A detailed history of Summit Global Investments transactions in Matson, Inc. stock. As of the latest transaction made, Summit Global Investments holds 10,425 shares of MATX stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,425
Previous 5,858 77.96%
Holding current value
$1.45 Million
Previous $767,000 93.87%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$121.89 - $142.79 $556,671 - $652,121
4,567 Added 77.96%
10,425 $1.49 Million
Q2 2024

Jul 22, 2024

SELL
$104.64 - $131.52 $684,868 - $860,798
-6,545 Reduced 52.77%
5,858 $767,000
Q1 2024

Apr 29, 2024

SELL
$102.49 - $122.3 $199,957 - $238,607
-1,951 Reduced 13.59%
12,403 $1.39 Million
Q4 2023

Feb 06, 2024

BUY
$85.36 - $111.85 $103,797 - $136,009
1,216 Added 9.26%
14,354 $1.57 Million
Q3 2023

Oct 13, 2023

BUY
$75.28 - $96.7 $989,028 - $1.27 Million
13,138 New
13,138 $1.17 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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