Brandywine Global Investment Management, LLC Matson, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.1 Billion
Q3 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$93.11 - $132.21 $428,306 - $608,166	-4,600 Reduced 3.84%	115,234 $12.8 Million
Q1 2025 May 13, 2025	BUY	$127.06 - $149.06 $2.31 Million - $2.71 Million	18,203 Added 17.91%	119,834 $15.4 Million
Q4 2024 Feb 12, 2025	BUY	$131.18 - $167.37 $13.3 Million - $17 Million	101,631 New	101,631 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $111.85 $866,318 - $1.14 Million	-10,149 Reduced 9.47%	97,005 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $1.02 Million - $1.3 Million	13,489 Added 14.4%	107,154 $9.51 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $5.32 Million - $7.28 Million	93,665 New	93,665 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $418,815 - $624,272	-6,810 Reduced 4.43%	147,056 $9.05 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $589,043 - $981,597	-8,495 Reduced 5.23%	153,866 $11.2 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $583,621 - $852,669	6,846 Added 4.4%	162,361 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $941,069 - $1.31 Million	-15,074 Reduced 8.84%	155,515 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $10.2 Million - $12.5 Million	170,589 New	170,589 $10.9 Million

Others Institutions Holding MATX

# of Institutions

390

Shares Held

27.3M

Call Options Held

117K

Put Options Held

205K

Black Rock Inc. New York, NY

5.41M
Shares

$577 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.65M
Shares

$389 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$209 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$133 Million
0.07% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$130 Million
0.0% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account