A detailed history of Qrg Capital Management, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,374 shares of MATX stock, worth $829,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,374
Previous 5,475 1.84%
Holding current value
$829,208
Previous $717 Million 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$121.89 - $142.79 $12,310 - $14,421
-101 Reduced 1.84%
5,374 $766 Million
Q2 2024

Jul 12, 2024

BUY
$104.64 - $131.52 $5,022 - $6,312
48 Added 0.88%
5,475 $717 Million
Q1 2024

May 07, 2024

SELL
$102.49 - $122.3 $11,581 - $13,819
-113 Reduced 2.04%
5,427 $610 Million
Q4 2023

Feb 07, 2024

SELL
$85.36 - $111.85 $39,777 - $52,122
-466 Reduced 7.76%
5,540 $607 Million
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $452,131 - $580,780
6,006 New
6,006 $533 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.01B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.