Alps Advisors Inc Matson, Inc. Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1,078 - $1,347	-18 Reduced 0.41%	4,376 $273,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $83,148 - $123,937	1,352 Added 44.44%	4,394 $270,000
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $2,218 - $3,697	-32 Reduced 1.04%	3,042 $222,000
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $115,769 - $169,138	-1,358 Reduced 30.64%	3,074 $371,000
Q4 2021 Feb 09, 2022	BUY	$78.77 - $94.03 $6,931 - $8,274	88 Added 2.03%	4,432 $399,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $11,112 - $15,421	-178 Reduced 3.94%	4,344 $351,000
Q1 2021 May 07, 2021	BUY	$56.69 - $77.51 $256,352 - $350,500	4,522 New	4,522 $302,000
Q2 2020 Aug 05, 2020	SELL	$24.92 - $33.83 $436,623 - $592,735	-17,521 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$26.38 - $40.31 $56,796 - $86,787	-2,153 Reduced 10.94%	17,521 $536,000
Q4 2019 Feb 07, 2020	SELL	$35.02 - $41.42 $27,210 - $32,183	-777 Reduced 3.8%	19,674 $803,000
Q3 2019 Nov 04, 2019	SELL	$34.5 - $41.98 $410,964 - $500,065	-11,912 Reduced 36.81%	20,451 $767,000
Q2 2019 Aug 07, 2019	SELL	$34.22 - $40.16 $87,876 - $103,130	-2,568 Reduced 7.35%	32,363 $1.26 Million
Q1 2019 May 01, 2019	SELL	$31.52 - $37.84 $1.31 Million - $1.57 Million	-41,443 Reduced 54.26%	34,931 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	$30.92 - $41.18 $12,553 - $16,719	-406 Reduced 0.53%	76,374 $2.45 Million
Q3 2018 Oct 25, 2018	BUY	$35.06 - $39.64 $1.66 Million - $1.88 Million	47,379 Added 161.15%	76,780 $3.04 Million
Q2 2018 Aug 02, 2018	BUY	$27.85 - $39.0 $818,817 - $1.15 Million	29,401 New	29,401 $1.13 Million

Others Institutions Holding MATX

# of Institutions

419

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

Black Rock Inc. New York, NY

5.41M
Shares

$704 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.03M
Shares

$524 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$272 Million
0.07% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$171 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.09M
Shares

$141 Million
0.09% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.07B
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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