Assetmark, Inc Matson, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Matson, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 50,164 shares of MATX stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,164

Previous 47,868 4.8%

Holding current value

$6.9 Million

Previous $6.83 Million 0.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$131.18 - $167.37 $301,189 - $384,281	2,296 Added 4.8%	50,164 $6.76 Million
Q3 2024 Nov 01, 2024	BUY	$121.89 - $142.79 $674,783 - $790,485	5,536 Added 13.08%	47,868 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $252,914 - $317,883	2,417 Added 6.06%	42,332 $5.54 Million
Q1 2024 May 06, 2024	BUY	$102.49 - $122.3 $143,895 - $171,709	1,404 Added 3.65%	39,915 $4.49 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $151,514 - $198,533	1,775 Added 4.83%	38,511 $4.22 Million
Q3 2023 Oct 27, 2023	BUY	$75.28 - $96.7 $110,435 - $141,858	1,467 Added 4.16%	36,736 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $130,140 - $178,001	2,290 Added 6.94%	35,269 $2.74 Million
Q1 2023 May 05, 2023	BUY	$59.29 - $71.28 $577,543 - $694,338	9,741 Added 41.92%	32,979 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $264,398 - $330,476	-4,414 Reduced 15.96%	23,238 $1.45 Million
Q3 2022 Nov 01, 2022	SELL	$61.5 - $91.67 $73,984 - $110,279	-1,203 Reduced 4.17%	27,652 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$69.34 - $115.55 $287,067 - $478,377	4,140 Added 16.75%	28,855 $2.1 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $602,291 - $879,945	-7,065 Reduced 22.23%	24,715 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $228,433 - $272,687	2,900 Added 10.04%	31,780 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $200,712 - $278,547	3,215 Added 12.53%	28,880 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $848,548 - $1.04 Million	14,126 Added 122.42%	25,665 $1.64 Million
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $654,145 - $894,387	11,539 New	11,539 $770,000
Q1 2018 May 16, 2018	SELL	$28.1 - $37.68 $421 - $565	-15 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.96 - $30.5 $404 - $457	15	15 $0

Others Institutions Holding MATX

# of Institutions

418

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.36B
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...

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