A detailed history of Allworth Financial LP transactions in Matson, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 91 shares of MATX stock, worth $13,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 87 4.6%
Holding current value
$13,083
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$121.89 - $142.79 $487 - $571
4 Added 4.6%
91 $12,000
Q2 2024

Jul 23, 2024

BUY
$104.64 - $131.52 $1,255 - $1,578
12 Added 16.0%
87 $11,000
Q4 2023

Jan 24, 2024

BUY
$85.36 - $111.85 $2,560 - $3,355
30 Added 66.67%
75 $8,000
Q3 2023

Oct 31, 2023

BUY
$75.28 - $96.7 $2,559 - $3,287
34 Added 309.09%
45 $3,000
Q2 2023

Jul 18, 2023

SELL
$56.83 - $77.73 $299,437 - $409,559
-5,269 Reduced 99.79%
11 $0
Q4 2022

Jan 13, 2023

SELL
$59.9 - $74.87 $359 - $449
-6 Reduced 0.11%
5,280 $0
Q3 2022

Oct 18, 2022

BUY
$61.5 - $91.67 $61 - $91
1 Added 0.02%
5,286 $325,000
Q2 2022

Jul 13, 2022

BUY
$69.34 - $115.55 $346 - $577
5 Added 0.09%
5,285 $385,000
Q1 2021

Apr 29, 2021

SELL
$56.69 - $77.51 $2,834 - $3,875
-50 Reduced 0.94%
5,280 $352,000
Q4 2020

Jan 26, 2021

BUY
$39.88 - $61.46 $1,994 - $3,073
50 Added 0.95%
5,330 $304,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,280
5,280 $159,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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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