Black Rock Inc. Matson, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,408,504 shares of MATX stock, worth $584 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,408,504

Previous 5,637,125 4.06%

Holding current value

$584 Million

Previous $634 Million 11.8%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $23.9 Million - $30.1 Million	-228,621 Reduced 4.06%	5,408,504 $708 Million
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $24.8 Million - $29.6 Million	-242,072 Reduced 4.12%	5,637,125 $634 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $1.21 Million - $1.58 Million	14,140 Added 0.24%	5,879,197 $644 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $12 Million - $15.5 Million	-159,851 Reduced 2.65%	5,865,057 $520 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $24.5 Million - $33.6 Million	-431,669 Reduced 6.69%	6,024,908 $468 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $8.17 Million - $9.82 Million	-137,741 Reduced 2.09%	6,456,577 $385 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $9.94 Million - $12.4 Million	165,886 Added 2.58%	6,594,318 $412 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $2.17 Million - $3.23 Million	-35,283 Reduced 0.55%	6,428,432 $395 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $13.3 Million - $22.2 Million	-192,143 Reduced 2.89%	6,463,715 $471 Million
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $17.4 Million - $25.5 Million	204,399 Added 3.17%	6,655,858 $803 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $94.03 $6.41 Million - $7.65 Million	-81,317 Reduced 1.24%	6,451,459 $581 Million
Q3 2021 Nov 09, 2021	SELL	$62.43 - $86.64 $57 Million - $79.1 Million	-913,081 Reduced 12.26%	6,532,776 $527 Million
Q2 2021 Aug 11, 2021	BUY	$60.07 - $73.31 $447 Million - $546 Million	7,445,857 New	7,445,857 $477 Million

Others Institutions Holding MATX

# of Institutions

425

Shares Held

28.6M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.21B
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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