Algert Global LLC Matson, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Matson, Inc. stock. As of the latest transaction made, Algert Global LLC holds 65,315 shares of MATX stock, worth $10.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,315

Previous 80,585 18.95%

Holding current value

$10.1 Million

Previous $10.6 Million 11.74%

% of portfolio

0.25%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$121.89 - $142.79 $1.86 Million - $2.18 Million	-15,270 Reduced 18.95%	65,315 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $256,681 - $322,618	-2,453 Reduced 2.95%	80,585 $10.6 Million
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $6.86 Million - $8.19 Million	66,960 Added 416.47%	83,038 $9.33 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $140,844 - $184,552	-1,650 Reduced 9.31%	16,078 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $528,691 - $679,124	7,023 Added 65.6%	17,728 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $69,446 - $94,986	-1,222 Reduced 10.25%	10,705 $832,000
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $2.67 Million - $3.21 Million	-45,000 Reduced 79.05%	11,927 $712,000
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $1.96 Million - $2.46 Million	32,803 Added 135.98%	56,927 $3.56 Million
Q3 2022 Nov 15, 2022	BUY	$61.5 - $91.67 $470,598 - $701,458	7,652 Added 46.45%	24,124 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $201,502 - $335,788	-2,906 Reduced 15.0%	16,472 $1.2 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.65 Million - $2.41 Million	19,378 New	19,378 $2.34 Million
Q1 2018 May 03, 2018	SELL	$28.1 - $37.68 $1.02 Million - $1.36 Million	-36,159 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$26.96 - $30.5 $974,846 - $1.1 Million	36,159	36,159 $1.08 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $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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Algert Global LLC Matson, Inc. Transaction History