Allspring Global Investments Holdings, LLC Matson, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 66,104 shares of MATX stock, worth $9.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,104

Previous 70,671 6.46%

Holding current value

$9.03 Million

Previous $9.26 Million 1.86%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$121.89 - $142.79 $556,671 - $652,121	-4,567 Reduced 6.46%	66,104 $9.43 Million
Q2 2024 Jul 26, 2024	SELL	$104.64 - $131.52 $125,149 - $157,297	-1,196 Reduced 1.66%	70,671 $9.26 Million
Q1 2024 Apr 18, 2024	BUY	$102.49 - $122.3 $284,717 - $339,749	2,778 Added 4.02%	71,867 $8.08 Million
Q4 2023 Jan 25, 2024	SELL	$85.36 - $111.85 $125,649 - $164,643	-1,472 Reduced 2.09%	69,089 $7.57 Million
Q3 2023 Oct 27, 2023	BUY	$75.28 - $96.7 $5.31 Million - $6.82 Million	70,561 New	70,561 $6.26 Million
Q2 2023 Jul 18, 2023	BUY	$56.83 - $77.73 $424,917 - $581,187	7,477 Added 40.18%	26,084 $2.03 Million
Q1 2023 Apr 13, 2023	SELL	$59.29 - $71.28 $2.45 Million - $2.95 Million	-41,343 Reduced 68.96%	18,607 $1.11 Million
Q4 2022 Jan 23, 2023	BUY	$59.9 - $74.87 $3.11 Million - $3.88 Million	51,874 Added 642.32%	59,950 $0
Q3 2022 Oct 26, 2022	SELL	$61.5 - $91.67 $2.83 Million - $4.21 Million	-45,968 Reduced 85.06%	8,076 $496,000
Q2 2022 Jul 25, 2022	SELL	$69.34 - $115.55 $3.35 Million - $5.58 Million	-48,318 Reduced 47.2%	54,044 $3.94 Million
Q1 2022 May 02, 2022	BUY	$85.25 - $124.55 $7.33 Million - $10.7 Million	85,980 Added 524.84%	102,362 $12.3 Million
Q4 2021 Jan 28, 2022	BUY	$78.77 - $94.03 $1.29 Million - $1.54 Million	16,382 New	16,382 $1.47 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $5.32B
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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Allspring Global Investments Holdings, LLC Matson, Inc. Transaction History