A detailed history of Alpha Mark Advisors, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,445 shares of MATX stock, worth $333,840. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,909 15.95%
Holding current value
$333,840
Previous $381,000 8.4%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$121.89 - $142.79 $56,556 - $66,254
-464 Reduced 15.95%
2,445 $349,000
Q2 2024

Jul 17, 2024

BUY
$104.64 - $131.52 $13,707 - $17,229
131 Added 4.72%
2,909 $381,000
Q1 2024

Apr 18, 2024

BUY
$102.49 - $122.3 $8,609 - $10,273
84 Added 3.12%
2,778 $312,000
Q4 2023

Jan 19, 2024

SELL
$85.36 - $111.85 $24,754 - $32,436
-290 Reduced 9.72%
2,694 $295,000
Q3 2023

Oct 31, 2023

BUY
$75.28 - $96.7 $214,096 - $275,014
2,844 Added 2031.43%
2,984 $265,000
Q4 2022

Feb 06, 2023

BUY
$59.9 - $74.87 $8,386 - $10,481
140 New
140 $9,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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...
More about MATX
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