Bank Of Montreal Matson, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Matson, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,607 shares of MATX stock, worth $765,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,779 2.98%

Holding current value

$765,579

Previous $756,000 5.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $20,965 - $24,559	-172 Reduced 2.98%	5,607 $799,000
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $14,021 - $17,623	-134 Reduced 2.27%	5,779 $756,000
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $2.81 Million - $3.35 Million	-27,389 Reduced 82.24%	5,913 $664,000
Q4 2023 Feb 08, 2024	BUY	$85.36 - $111.85 $2.38 Million - $3.12 Million	27,852 Added 511.05%	33,302 $3.65 Million
Q3 2023 Nov 01, 2023	SELL	$75.28 - $96.7 $14,529 - $18,663	-193 Reduced 3.42%	5,450 $483,000
Q2 2023 Aug 02, 2023	SELL	$56.83 - $77.73 $29,267 - $40,030	-515 Reduced 8.36%	5,643 $438,000
Q1 2023 Jun 13, 2024	BUY	$59.29 - $71.28 $74,883 - $90,026	1,263 Added 21.36%	7,176 $428,000
Q4 2022 Feb 01, 2023	BUY	$59.9 - $74.87 $106,023 - $132,519	1,770 Added 40.34%	6,158 $384,000
Q3 2022 Nov 10, 2022	SELL	$61.5 - $91.67 $231,793 - $345,504	-3,769 Reduced 46.21%	4,388 $322,000
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $377,209 - $628,592	-5,440 Reduced 40.01%	8,157 $629,000
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $7,587 - $11,084	89 Added 0.66%	13,597 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $458,520 - $547,348	-5,821 Reduced 30.12%	13,508 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $43,950 - $60,994	704 Added 3.78%	19,329 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$60.07 - $73.31 $1.12 Million - $1.37 Million	18,625 New	18,625 $1.22 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $5.32B
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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