American International Group, Inc. Matson, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $16,910 - $20,179	-165 Reduced 0.88%	18,642 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $62,824 - $82,321	-736 Reduced 3.77%	18,807 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $29,058 - $37,326	386 Added 2.01%	19,543 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$56.83 - $77.73 $72,174 - $98,717	-1,270 Reduced 6.22%	19,157 $1.49 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $5,276 - $6,343	89 Added 0.44%	20,427 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $48,698 - $60,869	-813 Reduced 3.84%	20,338 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $37,330 - $55,643	-607 Reduced 2.79%	21,151 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $145,544 - $242,539	-2,099 Reduced 8.8%	21,758 $1.59 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $124,806 - $182,341	-1,464 Reduced 5.78%	23,857 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $133,042 - $158,816	-1,689 Reduced 6.25%	25,321 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $58,496 - $81,181	-937 Reduced 3.35%	27,010 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $35,981 - $43,912	-599 Reduced 2.1%	27,947 $1.79 Million
Q1 2021 May 07, 2021	SELL	$56.69 - $77.51 $16,723 - $22,865	-295 Reduced 1.02%	28,546 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $28,713 - $44,251	-720 Reduced 2.44%	28,841 $1.64 Million
Q3 2020 Nov 04, 2020	SELL	$27.36 - $41.82 $19,836 - $30,319	-725 Reduced 2.39%	29,561 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$24.92 - $33.83 $25,194 - $34,202	1,011 Added 3.45%	30,286 $881,000
Q1 2020 May 04, 2020	SELL	$26.38 - $40.31 $38,356 - $58,610	-1,454 Reduced 4.73%	29,275 $896,000
Q4 2019 Feb 05, 2020	SELL	$35.02 - $41.42 $29,031 - $34,337	-829 Reduced 2.63%	30,729 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$34.5 - $41.98 $12,109 - $14,734	-351 Reduced 1.1%	31,558 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $40.16 $5,475 - $6,425	-160 Reduced 0.5%	31,909 $1.24 Million
Q1 2019 May 06, 2019	SELL	$31.52 - $37.84 $27,012 - $32,428	-857 Reduced 2.6%	32,069 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $12,027 - $16,019	-389 Reduced 1.17%	32,926 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$35.06 - $39.64 $22,263 - $25,171	635 Added 1.94%	33,315 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$27.85 - $39.0 $159,051 - $222,729	5,711 Added 21.18%	32,680 $1.25 Million
Q1 2018 May 07, 2018	SELL	$28.1 - $37.68 $185,572 - $248,838	-6,604 Reduced 19.67%	26,969 $772,000
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.5 $10,541 - $11,925	-391 Reduced 1.15%	33,573 $1 Million
Q3 2017 Nov 09, 2017	BUY	$22.79 - $30.4 $774,039 - $1.03 Million	33,964	33,964 $957,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$549 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$303 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$178 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$134 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.34B
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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