Alliancebernstein L.P. Matson, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Matson, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 76,409 shares of MATX stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,409

Previous 77,882 1.89%

Holding current value

$11.8 Million

Previous $10.2 Million 6.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $179,543 - $210,329	-1,473 Reduced 1.89%	76,409 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $341,126 - $428,755	-3,260 Reduced 4.02%	77,882 $10.2 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $649,991 - $775,626	-6,342 Reduced 7.25%	81,142 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $558,510 - $731,834	-6,543 Reduced 6.96%	87,484 $9.59 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $3.47 Million - $4.46 Million	46,087 Added 96.13%	94,027 $8.34 Million
Q2 2023 Aug 15, 2023	SELL	$56.83 - $77.73 $459,300 - $628,213	-8,082 Reduced 14.43%	47,940 $3.73 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $329,889 - $396,601	-5,564 Reduced 9.03%	56,022 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $15,394 - $19,241	257 Added 0.42%	61,586 $3.85 Million
Q3 2022 Nov 15, 2022	SELL	$61.5 - $91.67 $10,824 - $16,133	-176 Reduced 0.29%	61,329 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $11,025 - $18,372	-159 Reduced 0.26%	61,505 $4.48 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $369,985 - $540,547	-4,340 Reduced 6.58%	61,664 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $532,800 - $636,018	6,764 Added 11.42%	66,004 $5.94 Million
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $988,142 - $1.37 Million	-15,828 Reduced 21.08%	59,240 $4.78 Million
Q2 2021 Jul 30, 2021	BUY	$60.07 - $73.31 $709,366 - $865,717	11,809 Added 18.67%	75,068 $4.8 Million
Q1 2021 May 06, 2021	BUY	$56.69 - $77.51 $7,936 - $10,851	140 Added 0.22%	63,259 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$39.88 - $61.46 $19,940 - $30,730	-500 Reduced 0.79%	63,119 $3.6 Million
Q3 2020 Nov 12, 2020	BUY	$27.36 - $41.82 $2,188 - $3,345	80 Added 0.13%	63,619 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $4,086 - $5,548	-164 Reduced 0.26%	63,539 $1.85 Million
Q1 2020 May 14, 2020	BUY	$26.38 - $40.31 $1,319 - $2,015	50 Added 0.08%	63,703 $1.95 Million
Q4 2019 Feb 18, 2020	SELL	$35.02 - $41.42 $43,669 - $51,650	-1,247 Reduced 1.92%	63,653 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $289,110 - $351,792	-8,380 Reduced 11.44%	64,900 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $561,208 - $658,624	16,400 Added 28.83%	73,280 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$27.85 - $39.0 $27,850 - $39,000	1,000 Added 1.79%	56,880 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.5 $75,488 - $85,400	-2,800 Reduced 4.77%	55,880 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $1.34 Million - $1.78 Million	58,680	58,680 $1.65 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...

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Alliancebernstein L.P. Matson, Inc. Transaction History