A detailed history of Verition Fund Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,528 shares of MATX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,528
Previous 7,389 1.88%
Holding current value
$1.05 Million
Previous $967,000 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$121.89 - $142.79 $16,942 - $19,847
139 Added 1.88%
7,528 $1.07 Million
Q2 2024

Aug 14, 2024

SELL
$104.64 - $131.52 $111,755 - $140,463
-1,068 Reduced 12.63%
7,389 $967,000
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $570,971 - $681,333
-5,571 Reduced 39.71%
8,457 $950,000
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $1.2 Million - $1.57 Million
14,028 New
14,028 $1.54 Million
Q1 2023

May 15, 2023

SELL
$59.29 - $71.28 $178,403 - $214,481
-3,009 Reduced 20.58%
11,611 $692,000
Q4 2022

Feb 14, 2023

BUY
$59.9 - $74.87 $875,738 - $1.09 Million
14,620 New
14,620 $913,000
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $916,397 - $1.53 Million
13,216 Added 553.67%
15,603 $1.14 Million
Q1 2022

May 13, 2022

BUY
$85.25 - $124.55 $203,491 - $297,300
2,387 New
2,387 $288,000
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $499,301 - $609,352
-8,312 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$56.69 - $77.51 $471,207 - $644,263
8,312 New
8,312 $554,000
Q1 2019

May 15, 2019

SELL
$31.52 - $37.84 $299,471 - $359,517
-9,501 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $293,770 - $391,251
9,501 New
9,501 $304,000
Q2 2018

Aug 15, 2018

SELL
$27.85 - $39.0 $230,096 - $322,218
-8,262 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$28.1 - $37.68 $27,285 - $36,587
971 Added 13.32%
8,262 $237,000
Q4 2017

Feb 15, 2018

BUY
$26.96 - $30.5 $196,565 - $222,375
7,291
7,291 $218,000

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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