A detailed history of Baird Financial Group, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 90,870 shares of MATX stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,870
Previous 83,092 9.36%
Holding current value
$14.2 Million
Previous $10.9 Million 19.09%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$121.89 - $142.79 $948,060 - $1.11 Million
7,778 Added 9.36%
90,870 $13 Million
Q2 2024

Aug 13, 2024

BUY
$104.64 - $131.52 $574,892 - $722,570
5,494 Added 7.08%
83,092 $10.9 Million
Q1 2024

May 14, 2024

BUY
$102.49 - $122.3 $1.09 Million - $1.3 Million
10,668 Added 15.94%
77,598 $8.72 Million
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $809,127 - $1.06 Million
9,479 Added 16.5%
66,930 $7.34 Million
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $264,684 - $339,997
3,516 Added 6.52%
57,451 $5.1 Million
Q2 2023

Aug 11, 2023

BUY
$56.83 - $77.73 $2.68 Million - $3.66 Million
47,141 Added 693.86%
53,935 $4.19 Million
Q1 2023

May 15, 2023

BUY
$59.29 - $71.28 $52,293 - $62,868
882 Added 14.92%
6,794 $405,000
Q3 2022

Nov 14, 2022

SELL
$61.5 - $91.67 $10,639 - $15,858
-173 Reduced 2.69%
6,265 $385,000
Q2 2022

Aug 08, 2022

SELL
$69.34 - $115.55 $39,038 - $65,054
-563 Reduced 8.04%
6,438 $469,000
Q1 2022

May 13, 2022

BUY
$85.25 - $124.55 $596,835 - $871,974
7,001 New
7,001 $845,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.08B
  • 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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