Versant Capital Management, Inc Matson, Inc. Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Matson, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 55 shares of MATX stock, worth $7,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 19 189.47%
Holding current value
$7,689
Previous $2,000 250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$131.18 - $167.37 $4,722 - $6,025
36 Added 189.47%
55 $7,000
Q2 2023

Jul 10, 2023
BUY
$56.83 - $77.73 $1,079 - $1,476
19 New
19 $1,000
Q2 2021

Jul 22, 2021
SELL
$60.07 - $73.31 $26,911 - $32,842
-448 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$56.69 - $77.51 $8,786 - $12,014
-155 Reduced 25.7%
448 $30,000
Q4 2020

Feb 08, 2021
SELL
$39.88 - $61.46 $598 - $921
-15 Reduced 2.43%
603 $34,000
Q3 2020

Nov 02, 2020
BUY
$27.36 - $41.82 $410 - $627
15 Added 2.49%
618 $24,000
Q2 2020

Jul 16, 2020
SELL
$24.92 - $33.83 $6,005 - $8,153
-241 Reduced 28.55%
603 $17,000
Q1 2020

Apr 17, 2020
BUY
$26.38 - $40.31 $21,631 - $33,054
820 Added 3416.67%
844 $25,000
Q3 2019

Oct 18, 2019
SELL
$34.5 - $41.98 $862 - $1,049
-25 Reduced 51.02%
24 $0
Q2 2019

Jul 16, 2019
SELL
$34.22 - $40.16 $7,425 - $8,714
-217 Reduced 81.58%
49 $1,000
Q1 2019

Apr 23, 2019
SELL
$31.52 - $37.84 $21,685 - $26,033
-688 Reduced 98.71%
9 $9,000
Q1 2019

Apr 23, 2019
BUY
$31.52 - $37.84 $8,100 - $9,724
257 Added 2855.56%
266 $9,000
Q4 2018

Jan 29, 2019
BUY
$30.92 - $41.18 $525 - $700
17 Added 2.5%
697 $22,000
Q3 2018

Oct 15, 2018
BUY
$35.06 - $39.64 $666 - $753
19 Added 2.87%
680 $26,000
Q2 2018

Jul 06, 2018
SELL
$27.85 - $39.0 $2,311 - $3,237
-83 Reduced 11.16%
661 $25,000
Q4 2017

Apr 19, 2018
BUY
$26.96 - $30.5 $5,634 - $6,374
209 Added 39.07%
744 $22,000
Q3 2017

Apr 23, 2018
SELL
$22.79 - $30.4 $9,366 - $12,494
-411 Reduced 43.45%
535 $15,000
Q2 2017

Apr 23, 2018
BUY
N/A
670 Added 242.75%
946 $28,000
Q1 2017

Apr 23, 2018
BUY
N/A
130 Added 89.04%
276 $8,000
Q4 2016

Apr 23, 2018
SELL
N/A
-14 Reduced 8.75%
146 $5,000
Q2 2016

Apr 23, 2018
SELL
N/A
-27 Reduced 14.44%
160 $5,000
Q1 2016

Apr 23, 2018
SELL
N/A
-43 Reduced 18.7%
187 $7,000
Q4 2015

Apr 23, 2018
BUY
N/A
230
230 $9,000

Others Institutions Holding MATX

# of Institutions
400
Shares Held
27.6M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.45B
  • 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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