Quarry LP Matson, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Matson, Inc. stock. As of the latest transaction made, Quarry LP holds 18 shares of MATX stock, worth $2,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,584

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $2,194 - $2,570	18 New	18 $2.57 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $3,587 - $4,280	35 New	35 $3.93 Million

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$576 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$318 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$186 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$141 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
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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