Vident Investment Advisory, LLC Matson, Inc. Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $184,356 - $252,156	3,244 Added 7.91%	44,241 $3.44 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $369,020 - $443,646	6,224 Added 17.9%	40,997 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $376,651 - $470,782	6,288 Added 22.07%	34,773 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $111,868 - $166,747	1,819 Added 6.82%	28,485 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $147,139 - $245,197	2,122 Added 8.65%	26,666 $1.94 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $2.09 Million - $3.06 Million	24,544 New	24,544 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $873,157 - $1.02 Million	-25,516 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$31.52 - $37.84 $483,579 - $580,541	-15,342 Reduced 37.55%	25,516 $921,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $177,171 - $235,961	-5,730 Reduced 12.3%	40,858 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $1.63 Million - $1.85 Million	46,588 New	46,588 $1.85 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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