Aqr Capital Management LLC Matson, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,970 shares of MATX stock, worth $513,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,970

Holding current value

$513,122

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $406,885 - $485,531	3,970 New	3,970 $446,000
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $1.03 Million - $1.32 Million	-13,699 Reduced 70.5%	5,733 $508,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $2.32 Million - $3.18 Million	-40,905 Reduced 67.79%	19,432 $1.51 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $1.61 Million - $1.94 Million	-27,218 Reduced 31.09%	60,337 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $1.1 Million - $1.37 Million	18,329 Added 26.48%	87,555 $5.47 Million

Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $641,752 - $956,576	10,435 Added 17.75%	69,226 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $235,686 - $392,754	3,399 Added 6.14%	58,791 $4.29 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $1.47 Million - $2.14 Million	-17,214 Reduced 23.71%	55,392 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $981,946 - $1.17 Million	-12,466 Reduced 14.65%	72,606 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $2.57 Million - $3.57 Million	41,158 Added 93.72%	85,072 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $1.24 Million - $1.51 Million	20,578 Added 88.18%	43,914 $2.81 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $1.12 Million - $1.53 Million	19,796 Added 559.21%	23,336 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $141,175 - $217,568	3,540 New	3,540 $202,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $218,426 - $333,766	-8,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $106,951 - $126,496	-3,054 Reduced 26.95%	8,280 $338,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $30,808 - $37,488	893 Added 8.55%	11,334 $425,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $25,220 - $29,597	737 Added 7.59%	10,441 $406,000
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $152,966 - $183,637	-4,853 Reduced 33.34%	9,704 $350,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $286,102 - $381,038	9,253 Added 174.45%	14,557 $466,000
Q3 2018 Nov 15, 2018	SELL	$35.06 - $39.64 $86,703 - $98,029	-2,473 Reduced 31.8%	5,304 $210,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $169,578 - $237,471	-6,089 Reduced 43.91%	7,777 $298,000
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $638,094 - $855,637	-22,708 Reduced 62.09%	13,866 $397,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $465,033 - $526,094	-17,249 Reduced 32.05%	36,574 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $1.23 Million - $1.64 Million	53,823	53,823 $1.52 Million

Others Institutions Holding MATX

# of Institutions

349

Shares Held

28.7M

Call Options Held

65.6K

Put Options Held

91.6K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Matson, Inc. Transaction History