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

349

28.7M

65.6K

91.6K

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...

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