Barclays PLC Matson, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Matson, Inc. stock. As of the latest transaction made, Barclays PLC holds 105,360 shares of MATX stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,360

Previous 105,360 -0.0%

Holding current value

$16.1 Million

Previous $15 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$121.89 - $142.79 $768,760 - $900,576	-6,307 Reduced 5.65%	105,360 $15 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $7.5 Million - $9.43 Million	71,715 Added 179.5%	111,667 $14.6 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $3.32 Million - $3.97 Million	-32,439 Reduced 44.81%	39,952 $4.49 Million
Q4 2023 Feb 15, 2024	BUY	$85.36 - $111.85 $3.19 Million - $4.17 Million	37,313 Added 106.37%	72,391 $7.93 Million
Q3 2023 Nov 07, 2023	SELL	$75.28 - $96.7 $252,564 - $324,428	-3,355 Reduced 8.73%	35,078 $3.12 Million
Q2 2023 Aug 03, 2023	SELL	$56.83 - $77.73 $382,693 - $523,433	-6,734 Reduced 14.91%	38,433 $2.99 Million
Q1 2023 May 04, 2023	SELL	$59.29 - $71.28 $480,545 - $577,724	-8,105 Reduced 15.21%	45,167 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $22,702 - $28,375	379 Added 0.72%	53,272 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$61.5 - $91.67 $1.54 Million - $2.3 Million	25,083 Added 90.19%	52,893 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $1.3 Million - $2.16 Million	-18,708 Reduced 40.22%	27,810 $2.03 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $1.69 Million - $2.47 Million	-19,841 Reduced 29.9%	46,518 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.86 Million - $2.22 Million	23,621 Added 55.27%	66,359 $5.97 Million
Q3 2021 Nov 09, 2021	SELL	$62.43 - $86.64 $882,135 - $1.22 Million	-14,130 Reduced 24.85%	42,738 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $1.98 Million - $2.41 Million	-32,895 Reduced 36.65%	56,868 $3.64 Million
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $502,160 - $686,583	8,858 Added 10.95%	89,763 $5.99 Million
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $1.14 Million - $1.76 Million	28,647 Added 54.82%	80,905 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$27.36 - $41.82 $357,567 - $546,545	13,069 Added 33.35%	52,258 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$24.92 - $33.83 $92,777 - $125,949	3,723 Added 10.5%	39,189 $1.14 Million
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $774,068 - $1.18 Million	-29,343 Reduced 45.28%	35,466 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$35.02 - $41.42 $200,454 - $237,088	5,724 Added 9.69%	64,809 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $37,432 - $45,548	1,085 Added 1.87%	59,085 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $1.01 Million - $1.19 Million	29,629 Added 104.43%	58,000 $2.25 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $314,317 - $377,340	9,972 Added 54.2%	28,371 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.04 Million - $1.39 Million	-33,724 Reduced 64.7%	18,399 $589,000
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $1.2 Million - $1.36 Million	34,331 Added 192.96%	52,123 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $39,407 - $55,185	1,415 Added 8.64%	17,792 $683,000
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $260,824 - $349,745	9,282 Added 130.82%	16,377 $469,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $41,302 - $46,726	1,532 Added 27.54%	7,095 $212,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $126,780 - $169,115	5,563	5,563 $157,000

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 $5.97B
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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