Allianz Asset Management Gmb H Matson, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Matson, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 338,560 shares of MATX stock, worth $51.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

338,560

Previous 139,309 143.03%

Holding current value

$51.4 Million

Previous $18.2 Million 164.65%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $24.3 Million - $28.5 Million	199,251 Added 143.03%	338,560 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $7.86 Million - $9.88 Million	-75,130 Reduced 35.04%	139,309 $18.2 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $21.7 Million - $25.9 Million	211,642 Added 7566.75%	214,439 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $111.85 $426 - $559	5 Added 0.18%	2,797 $306,000
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $2.9 Million - $3.72 Million	-38,509 Reduced 93.24%	2,792 $247,000
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $844,948 - $1.16 Million	-14,868 Reduced 26.47%	41,301 $3.21 Million
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $10.3 Million - $12.3 Million	-173,136 Reduced 75.5%	56,169 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $3.89 Million - $4.86 Million	-64,967 Reduced 22.08%	229,305 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$61.5 - $91.67 $8.02 Million - $11.9 Million	130,335 Added 79.5%	294,272 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $4.33 Million - $7.22 Million	-62,456 Reduced 27.59%	163,937 $11.9 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $13.2 Million - $19.4 Million	-155,391 Reduced 40.7%	226,393 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $6.93 Million - $8.27 Million	-87,947 Reduced 18.72%	381,784 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$62.43 - $86.64 $5.29 Million - $7.34 Million	84,706 Added 22.0%	469,731 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $3.32 Million - $4.05 Million	55,270 Added 16.76%	385,025 $24.6 Million
Q1 2021 May 13, 2021	SELL	$56.69 - $77.51 $2.44 Million - $3.34 Million	-43,121 Reduced 11.56%	329,755 $22 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $11.7 Million - $18.1 Million	294,176 Added 373.79%	372,876 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $2.15 Million - $3.29 Million	78,700 New	78,700 $3.16 Million
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $353,729 - $540,516	-13,409 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $1.02 Million - $1.21 Million	-29,264 Reduced 68.58%	13,409 $547,000
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $3.7 Million - $4.5 Million	-107,284 Reduced 71.54%	42,673 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$34.22 - $40.16 $447,631 - $525,332	-13,081 Reduced 8.02%	149,957 $5.83 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $37.84 $1.94 Million - $2.33 Million	61,613 Added 60.75%	163,038 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $1.31 Million - $1.75 Million	42,515 Added 72.17%	101,425 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $291,348 - $329,408	8,310 Added 16.42%	58,910 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$27.85 - $39.0 $164,454 - $230,295	5,905 Added 13.21%	50,600 $1.94 Million
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $1.26 Million - $1.68 Million	44,695 New	44,695 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$22.79 - $30.4 $820,485 - $1.09 Million	-36,002 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,516 Reduced 11.15%	36,002 $1.08 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-36,165 Reduced 47.16%	40,518 $1.43 Million
Q3 2016 Apr 17, 2019	BUY	N/A	76,683	76,683 $3.04 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 $5.92B
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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Allianz Asset Management Gmb H Matson, Inc. Transaction History