Baker Ellis Asset Management LLC Matson, Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,738 shares of MATX stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,738

Previous 7,813 0.96%

Holding current value

$1.21 Million

Previous $1.02 Million 7.82%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$121.89 - $142.79 $9,141 - $10,709	-75 Reduced 0.96%	7,738 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$85.36 - $111.85 $25,608 - $33,555	-300 Reduced 3.7%	7,813 $856,000
Q3 2023 Oct 24, 2023	SELL	$75.28 - $96.7 $75,280 - $96,700	-1,000 Reduced 10.97%	8,113 $719,000
Q1 2023 May 08, 2023	SELL	$59.29 - $71.28 $2,964 - $3,564	-50 Reduced 0.55%	9,113 $543,000
Q4 2022 Feb 09, 2023	SELL	$59.9 - $74.87 $23,480 - $29,349	-392 Reduced 4.1%	9,163 $572,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1,537 - $2,291	-25 Reduced 0.26%	9,555 $588,000
Q1 2022 May 04, 2022	SELL	$85.25 - $124.55 $132,137 - $193,052	-1,550 Reduced 13.93%	9,580 $1.16 Million
Q3 2021 Oct 15, 2021	SELL	$62.43 - $86.64 $6,243 - $8,664	-100 Reduced 0.89%	11,130 $997,000
Q2 2021 Aug 10, 2021	SELL	$60.07 - $73.31 $33,999 - $41,493	-566 Reduced 4.8%	11,230 $719,000
Q1 2021 Apr 28, 2021	BUY	$56.69 - $77.51 $102,042 - $139,518	1,800 Added 18.01%	11,796 $787,000
Q4 2020 Feb 04, 2021	SELL	$39.88 - $61.46 $27,916 - $43,022	-700 Reduced 6.54%	9,996 $569,000
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $7,476 - $10,149	-300 Reduced 2.73%	10,696 $311,000
Q1 2020 May 12, 2020	SELL	$26.38 - $40.31 $72,545 - $110,852	-2,750 Reduced 20.01%	10,996 $337,000
Q4 2019 Feb 10, 2020	SELL	$35.02 - $41.42 $35,020 - $41,420	-1,000 Reduced 6.78%	13,746 $561,000
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $6,900 - $8,396	-200 Reduced 1.34%	14,746 $553,000
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $133,458 - $156,624	-3,900 Reduced 20.69%	14,946 $581,000
Q1 2019 May 09, 2019	SELL	$31.52 - $37.84 $15,760 - $18,920	-500 Reduced 2.58%	18,846 $680,000
Q4 2018 Feb 07, 2019	SELL	$30.92 - $41.18 $23,190 - $30,885	-750 Reduced 3.73%	19,346 $619,000
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $7,572 - $8,562	-216 Reduced 1.06%	20,096 $797,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $12,532 - $17,550	-450 Reduced 2.17%	20,312 $780,000
Q4 2017 Jan 30, 2018	SELL	$26.96 - $30.5 $38,418 - $43,462	-1,425 Reduced 6.42%	20,762 $620,000
Q3 2017 Oct 18, 2017	BUY	$22.79 - $30.4 $505,641 - $674,484	22,187	22,187 $625,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.12B
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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Baker Ellis Asset Management LLC Matson, Inc. Transaction History