Bridgeway Capital Management, LLC Matson, Inc. Transaction History

Bridgeway Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $2.87 Million - $4.42 Million	-71,990 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $3.17 Million - $4.85 Million	-116,000 Reduced 61.71%	71,990 $2.89 Million
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $1.05 Million - $1.6 Million	-39,700 Reduced 17.44%	187,990 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $1.15 Million - $1.4 Million	-33,300 Reduced 12.76%	227,690 $8.54 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $2.14 Million - $2.57 Million	67,800 Added 35.09%	260,990 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.62 Million - $2.16 Million	-52,500 Reduced 21.37%	193,190 $6.19 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $6.63 Million - $7.49 Million	189,000 Added 333.39%	245,690 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $520,516 - $728,910	18,690 Added 49.18%	56,690 $2.18 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $1.07 Million - $1.43 Million	38,000 New	38,000 $1.09 Million

402

27.6M

44.6K

30.5K

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...

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

Stay updated on Bridgeway Capital Management, LLC with notifications on news.