A detailed history of Advisory Services Network, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,019 shares of MATX stock, worth $413,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,019
Previous 3,019 -0.0%
Holding current value
$413,270
Previous $395,000 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$104.64 - $131.52 $315,908 - $397,058
3,019 New
3,019 $395,000
Q4 2023

Feb 09, 2024

BUY
$85.36 - $111.85 $91,591 - $120,015
1,073 New
1,073 $117,000
Q1 2023

May 17, 2023

BUY
$59.29 - $71.28 $24,961 - $30,008
421 Added 31.68%
1,750 $104,000
Q4 2022

Feb 13, 2023

BUY
$59.9 - $74.87 $79,607 - $99,502
1,329 New
1,329 $83,000
Q2 2022

Aug 02, 2022

SELL
$69.34 - $115.55 $384,975 - $641,533
-5,552 Reduced 50.08%
5,535 $403,000
Q1 2022

May 23, 2022

BUY
$85.25 - $124.55 $402,635 - $588,249
4,723 Added 74.21%
11,087 $1.34 Million
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $5,592 - $6,676
-71 Reduced 1.1%
6,364 $573,000
Q3 2021

Nov 05, 2021

BUY
$62.43 - $86.64 $328,381 - $455,726
5,260 Added 447.66%
6,435 $519,000
Q2 2021

Aug 12, 2021

BUY
$60.07 - $73.31 $70,582 - $86,139
1,175 New
1,175 $75,000
Q2 2020

Aug 10, 2020

SELL
$24.92 - $33.83 $573 - $778
-23 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$26.38 - $40.31 $105 - $161
4 Added 21.05%
23 $1,000
Q4 2019

Feb 04, 2020

BUY
$35.02 - $41.42 $665 - $786
19 New
19 $1,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.34B
  • 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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