A detailed history of T. Rowe Price Investment Management, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 353,091 shares of MATX stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
353,091
Previous 354,490 0.39%
Holding current value
$48 Million
Previous $46.4 Million 8.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$121.89 - $142.79 $170,524 - $199,763
-1,399 Reduced 0.39%
353,091 $50.4 Million
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $469,938 - $590,656
4,491 Added 1.28%
354,490 $46.4 Million
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $79,019 - $94,293
771 Added 0.22%
349,999 $39.3 Million
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $807,676 - $1.06 Million
-9,462 Reduced 2.64%
349,228 $38.3 Million
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $26,046 - $33,458
346 Added 0.1%
358,690 $31.8 Million
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $696,451 - $952,581
12,255 Added 3.54%
358,344 $27.9 Million
Q1 2023

May 15, 2023

BUY
$59.29 - $71.28 $11.9 Million - $14.3 Million
201,102 Added 138.7%
346,089 $20.7 Million
Q4 2022

Feb 14, 2023

BUY
$59.9 - $74.87 $7.38 Million - $9.23 Million
123,272 Added 567.68%
144,987 $9.06 Million
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $1.34 Million - $1.99 Million
21,715 New
21,715 $1.34 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.29B
  • 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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