Acadian Asset Management LLC Matson, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$104.64 - $131.52 $2.24 Million - $2.82 Million	21,422 New	21,422 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $4.35 Million - $5.7 Million	-50,953 Reduced 90.45%	5,382 $589,000
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $4.59 Million - $5.9 Million	-61,029 Reduced 52.0%	56,335 $5 Million
Q2 2023 Aug 07, 2023	SELL	$56.83 - $77.73 $5.51 Million - $7.53 Million	-96,928 Reduced 45.23%	117,364 $9.12 Million
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $20 Million - $24 Million	-337,308 Reduced 61.15%	214,292 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $14 Million - $17.5 Million	-234,361 Reduced 29.82%	551,600 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $5.58 Million - $8.32 Million	90,748 Added 13.05%	785,961 $48.3 Million
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $15.5 Million - $25.9 Million	223,978 Added 47.53%	695,213 $50.7 Million
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $33.9 Million - $49.5 Million	397,078 Added 535.46%	471,235 $56.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.77 - $94.03 $3.07 Million - $3.67 Million	39,003 Added 110.95%	74,157 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $4.06 Million - $5.64 Million	-65,064 Reduced 64.92%	35,154 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$60.07 - $73.31 $1.42 Million - $1.73 Million	23,567 Added 30.75%	100,218 $6.41 Million
Q1 2021 May 11, 2021	BUY	$56.69 - $77.51 $2.95 Million - $4.03 Million	51,984 Added 210.74%	76,651 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $983,719 - $1.52 Million	24,667 New	24,667 $1.41 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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