Balyasny Asset Management LLC Matson, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 226,823 shares of MATX stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,823

Previous 214,771 5.61%

Holding current value

$34.4 Million

Previous $28.1 Million 15.01%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $1.47 Million - $1.72 Million	12,052 Added 5.61%	226,823 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $2.8 Million - $3.52 Million	26,782 Added 14.25%	214,771 $28.1 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $4.64 Million - $5.54 Million	-45,308 Reduced 19.42%	187,989 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $19.9 Million - $26.1 Million	233,297 New	233,297 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $1.09 Million - $1.49 Million	-19,115 Reduced 45.65%	22,756 $1.77 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $638,612 - $767,756	-10,771 Reduced 20.46%	41,871 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $2.47 Million - $3.09 Million	41,282 Added 363.4%	52,642 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $2.67 Million - $3.97 Million	-43,338 Reduced 79.23%	11,360 $698,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $2.12 Million - $3.53 Million	30,531 Added 126.33%	54,698 $3.99 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.62 Million - $2.37 Million	18,991 Added 366.9%	24,167 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $110,593 - $132,018	-1,404 Reduced 21.34%	5,176 $466,000
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $410,789 - $570,091	6,580 New	6,580 $531,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $292,000 - $446,191	-11,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $387,636 - $458,477	11,069 New	11,069 $452,000

Others Institutions Holding MATX

# of Institutions

402

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 $5.92B
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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Balyasny Asset Management LLC Matson, Inc. Transaction History