Ameriprise Financial Inc Matson, Inc. Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Matson, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 304,278 shares of MATX stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,278
Previous 318,290 4.4%
Holding current value
$43.4 Million
Previous $35.8 Million 11.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$104.64 - $131.52 $1.47 Million - $1.84 Million
-14,012 Reduced 4.4%
304,278 $39.9 Million
Q1 2024

May 15, 2024
SELL
$102.49 - $122.3 $2.96 Million - $3.53 Million
-28,846 Reduced 8.31%
318,290 $35.8 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $111.85 $18.6 Million - $24.4 Million
218,156 Added 169.14%
347,136 $38 Million
Q3 2023

Nov 14, 2023
SELL
$75.28 - $96.7 $910,135 - $1.17 Million
-12,090 Reduced 8.57%
128,980 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$56.83 - $77.73 $1.15 Million - $1.58 Million
-20,308 Reduced 12.58%
141,070 $11 Million
Q1 2023

May 15, 2023
SELL
$59.29 - $71.28 $460,327 - $553,417
-7,764 Reduced 4.59%
161,378 $9.63 Million
Q4 2022

Feb 14, 2023
SELL
$59.9 - $74.87 $460,211 - $575,226
-7,683 Reduced 4.34%
169,142 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $173,860 - $259,151
-2,827 Reduced 1.57%
176,825 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$69.34 - $115.55 $679,046 - $1.13 Million
-9,793 Reduced 5.17%
179,652 $13.1 Million
Q1 2022

May 16, 2022
SELL
$85.25 - $124.55 $140,662 - $205,507
-1,650 Reduced 0.86%
189,445 $22.9 Million
Q4 2021

Feb 14, 2022
SELL
$78.77 - $94.03 $5.01 Million - $5.98 Million
-63,556 Reduced 24.96%
191,095 $17.2 Million
Q3 2021

Nov 15, 2021
BUY
$62.43 - $86.64 $508,929 - $706,289
8,152 Added 3.31%
254,651 $20.6 Million
Q2 2021

Aug 16, 2021
BUY
$60.07 - $73.31 $2.21 Million - $2.7 Million
36,827 Added 17.56%
246,499 $15.8 Million
Q1 2021

May 17, 2021
BUY
$56.69 - $77.51 $703,466 - $961,821
12,409 Added 6.29%
209,672 $14 Million
Q4 2020

Feb 12, 2021
SELL
$39.88 - $61.46 $654,510 - $1.01 Million
-16,412 Reduced 7.68%
197,263 $11.2 Million
Q3 2020

Nov 16, 2020
SELL
$27.36 - $41.82 $306,541 - $468,551
-11,204 Reduced 4.98%
213,675 $8.57 Million
Q2 2020

Aug 14, 2020
SELL
$24.92 - $33.83 $444,822 - $603,865
-17,850 Reduced 7.35%
224,879 $6.54 Million
Q1 2020

May 15, 2020
SELL
$26.38 - $40.31 $381,454 - $582,882
-14,460 Reduced 5.62%
242,729 $7.43 Million
Q4 2019

Feb 14, 2020
SELL
$35.02 - $41.42 $204,867 - $242,307
-5,850 Reduced 2.22%
257,189 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
$34.5 - $41.98 $379,051 - $461,234
-10,987 Reduced 4.01%
263,039 $9.87 Million
Q2 2019

Aug 14, 2019
SELL
$34.22 - $40.16 $280,740 - $329,472
-8,204 Reduced 2.91%
274,026 $10.6 Million
Q1 2019

May 15, 2019
SELL
$31.52 - $37.84 $685,118 - $822,490
-21,736 Reduced 7.15%
282,230 $10.2 Million
Q4 2018

Feb 14, 2019
BUY
$30.92 - $41.18 $1.48 Million - $1.96 Million
47,714 Added 18.62%
303,966 $9.73 Million
Q3 2018

Nov 14, 2018
BUY
$35.06 - $39.64 $678,936 - $767,628
19,365 Added 8.17%
256,252 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
$27.85 - $39.0 $401,986 - $562,926
14,434 Added 6.49%
236,887 $9.09 Million
Q1 2018

May 15, 2018
BUY
$28.1 - $37.68 $177,620 - $238,175
6,321 Added 2.92%
222,453 $6.37 Million
Q4 2017

Feb 12, 2018
SELL
$26.96 - $30.5 $200,312 - $226,615
-7,430 Reduced 3.32%
216,132 $6.45 Million
Q3 2017

Nov 07, 2017
BUY
$22.79 - $30.4 $5.09 Million - $6.8 Million
223,562
223,562 $6.3 Million

Others Institutions Holding MATX

# of Institutions
378
Shares Held
28.1M
Call Options Held
302K
Put Options Held
287K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.56B
  • 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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