A detailed history of Black Rock Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,637,125 shares of MATX stock, worth $738 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,637,125
Previous 5,879,197 4.12%
Holding current value
$738 Million
Previous $644 Million 1.67%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.11B
  • 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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