Bailard, Inc. Matson, Inc. Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 1,800 shares of MATX stock, worth $170,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Holding current value

$170,046

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$93.11 - $132.21 $167,598 - $237,978	1,800 New	1,800 $200,000
Q4 2024 Feb 05, 2025	BUY	$131.18 - $167.37 $255,801 - $326,371	1,950 Added 59.09%	5,250 $707,000
Q3 2024 Oct 30, 2024	BUY	$121.89 - $142.79 $402,237 - $471,207	3,300 New	3,300 $470,000
Q2 2022 Jul 27, 2022	SELL	$69.34 - $115.55 $66,774 - $111,274	-963 Reduced 24.18%	3,020 $220,000
Q1 2022 Apr 25, 2022	BUY	$85.25 - $124.55 $8,525 - $12,455	100 Added 2.58%	3,983 $480,000
Q4 2021 Feb 10, 2022	BUY	$78.77 - $94.03 $305,863 - $365,118	3,883 New	3,883 $350,000
Q3 2019 Oct 18, 2019	SELL	$34.5 - $41.98 $293,250 - $356,830	-8,500 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$34.22 - $40.16 $147,146 - $172,687	-4,300 Reduced 33.59%	8,500 $330,000
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $448,768 - $507,392	12,800 New	12,800 $507,000

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.2M

Call Options Held

117K

Put Options Held

205K

Black Rock Inc. New York, NY

5.41M
Shares

$511 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$365 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$190 Million
0.05% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$117 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$115 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.68B
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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