Winton Group LTD Matson, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Matson, Inc. stock. As of the latest transaction made, Winton Group LTD holds 4,573 shares of MATX stock, worth $614,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,573

Previous 7,857 41.8%

Holding current value

$614,702

Previous $883,000 32.28%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $343,637 - $431,911	-3,284 Reduced 41.8%	4,573 $598,000
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $313,004 - $373,504	3,054 Added 63.59%	7,857 $883,000
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $56,081 - $73,485	-657 Reduced 12.03%	4,803 $526,000
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $261,221 - $335,549	-3,470 Reduced 38.86%	5,460 $484,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $803,633 - $1.1 Million	-14,141 Reduced 61.29%	8,930 $694,000
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $264,848 - $318,407	4,467 Added 24.01%	23,071 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $4,971 - $6,214	-83 Reduced 0.44%	18,604 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$61.5 - $91.67 $16,113 - $24,017	262 Added 1.42%	18,687 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$69.34 - $115.55 $503,408 - $838,893	7,260 Added 65.02%	18,425 $1.34 Million
Q1 2022 May 11, 2022	SELL	$85.25 - $124.55 $131,967 - $192,803	-1,548 Reduced 12.18%	11,165 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$78.77 - $94.03 $1 Million - $1.2 Million	12,713 New	12,713 $1.15 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $7.37 Million - $8.85 Million	-233,809 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$30.92 - $41.18 $7.23 Million - $9.63 Million	233,809 New	233,809 $7.49 Million

Others Institutions Holding MATX

# of Institutions

377

Shares Held

28.2M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.24B
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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