A detailed history of Arrowstreet Capital, Limited Partnership transactions in Matson, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,155 shares of MATX stock, worth $996,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,155
Previous 4,800 49.06%
Holding current value
$996,548
Previous $629,000 62.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$121.89 - $142.79 $287,050 - $336,270
2,355 Added 49.06%
7,155 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $502,272 - $631,296
4,800 New
4,800 $629,000
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $10.1 Million - $16.8 Million
145,354 New
145,354 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $1.8 Million - $2.15 Million
-22,867 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$62.43 - $86.64 $2.4 Million - $3.33 Million
-38,394 Reduced 62.67%
22,867 $1.85 Million
Q2 2021

Aug 13, 2021

BUY
$60.07 - $73.31 $3.34 Million - $4.07 Million
55,561 Added 974.75%
61,261 $3.92 Million
Q1 2021

May 14, 2021

BUY
$56.69 - $77.51 $323,133 - $441,807
5,700 New
5,700 $380,000
Q4 2020

Feb 12, 2021

SELL
$39.88 - $61.46 $1.12 Million - $1.72 Million
-28,066 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$27.36 - $41.82 $297,293 - $454,416
10,866 Added 63.17%
28,066 $1.13 Million
Q2 2020

Aug 12, 2020

BUY
$24.92 - $33.83 $428,624 - $581,876
17,200 New
17,200 $501,000
Q2 2019

Aug 14, 2019

SELL
$34.22 - $40.16 $362,732 - $425,695
-10,600 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.52 - $37.84 $334,112 - $401,104
10,600 New
10,600 $383,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.43B
  • 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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