A detailed history of Arrow Mark Colorado Holdings LLC transactions in Matson, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 2,101,366 shares of MATX stock, worth $275 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
2,101,366
Previous 1,849,740 13.6%
Holding current value
$275 Million
Previous $203 Million 16.51%
% of portfolio
2.94%
Previous 2.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $25.8 Million - $30.8 Million
251,626 Added 13.6%
2,101,366 $236 Million
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $29.7 Million - $38.9 Million
-347,848 Reduced 15.83%
1,849,740 $203 Million
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $19.3 Million - $26.3 Million
338,940 Added 18.24%
2,197,588 $171 Million
Q1 2023

May 15, 2023

BUY
$59.29 - $71.28 $25.4 Million - $30.6 Million
429,048 Added 30.01%
1,858,648 $111 Million
Q4 2022

Feb 14, 2023

SELL
$59.9 - $74.87 $39 Million - $48.7 Million
-650,696 Reduced 31.28%
1,429,600 $89.4 Million
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $5.84 Million - $8.7 Million
94,889 Added 4.78%
2,080,296 $128 Million
Q2 2022

Aug 15, 2022

SELL
$69.34 - $115.55 $35.2 Million - $58.7 Million
-508,191 Reduced 20.38%
1,985,407 $145 Million
Q1 2022

May 16, 2022

SELL
$85.25 - $124.55 $79 Million - $115 Million
-926,443 Reduced 27.09%
2,493,598 $301 Million
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $73.1 Million - $87.3 Million
-928,647 Reduced 21.35%
3,420,041 $308 Million
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $1.65 Million - $2.29 Million
26,464 Added 0.61%
4,348,688 $351 Million
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $155,100 - $189,286
-2,582 Reduced 0.06%
4,322,224 $277 Million
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $26.9 Million - $36.8 Million
474,353 Added 12.32%
4,324,806 $288 Million
Q4 2020

Feb 16, 2021

SELL
$39.88 - $61.46 $1.27 Million - $1.95 Million
-31,771 Reduced 0.82%
3,850,453 $219 Million
Q3 2020

Nov 16, 2020

BUY
$27.36 - $41.82 $23.8 Million - $36.4 Million
870,043 Added 28.88%
3,882,224 $156 Million
Q2 2020

Aug 14, 2020

SELL
$24.92 - $33.83 $7.02 Million - $9.53 Million
-281,772 Reduced 8.55%
3,012,181 $87.7 Million
Q1 2020

May 15, 2020

BUY
$26.38 - $40.31 $8.03 Million - $12.3 Million
304,346 Added 10.18%
3,293,953 $101 Million
Q4 2019

Feb 14, 2020

BUY
$35.02 - $41.42 $2.62 Million - $3.1 Million
74,879 Added 2.57%
2,989,607 $122 Million
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $3.56 Million - $4.33 Million
103,208 Added 3.67%
2,914,728 $109 Million
Q2 2019

Aug 14, 2019

BUY
$34.22 - $40.16 $19.8 Million - $23.2 Million
578,315 Added 25.9%
2,811,520 $109 Million
Q1 2019

May 15, 2019

BUY
$31.52 - $37.84 $35.2 Million - $42.3 Million
1,116,738 Added 100.02%
2,233,205 $80.6 Million
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $25.7 Million - $34.2 Million
829,766 Added 289.42%
1,116,467 $35.7 Million
Q3 2018

Nov 14, 2018

BUY
$35.06 - $39.64 $10.1 Million - $11.4 Million
286,701 New
286,701 $11.4 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.11B
  • 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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