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 $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,104
Previous 70,671 6.46%
Holding current value
$10.2 Million
Previous $9.26 Million 1.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

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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