A detailed history of Cambria Investment Management, L.P. transactions in Matson, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 108,541 shares of MATX stock, worth $16.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
108,541
Previous 111,625 2.76%
Holding current value
$16.6 Million
Previous $14.6 Million 5.89%
% of portfolio
0.97%
Previous 0.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$121.89 - $142.79 $375,908 - $440,364
-3,084 Reduced 2.76%
108,541 $15.5 Million
Q2 2024

Aug 14, 2024

SELL
$104.64 - $131.52 $434,465 - $546,071
-4,152 Reduced 3.59%
111,625 $14.6 Million
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $367,119 - $438,078
-3,582 Reduced 3.0%
115,777 $13 Million
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $1.23 Million - $1.62 Million
14,449 Added 13.77%
119,359 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $616,543 - $791,973
8,190 Added 8.47%
104,910 $9.31 Million
Q2 2023

Aug 10, 2023

SELL
$56.83 - $77.73 $177,309 - $242,517
-3,120 Reduced 3.13%
96,720 $7.52 Million
Q1 2023

May 11, 2023

BUY
$59.29 - $71.28 $578,077 - $694,980
9,750 Added 10.82%
99,840 $5.96 Million
Q4 2022

Feb 13, 2023

BUY
$59.9 - $74.87 $840,996 - $1.05 Million
14,040 Added 18.46%
90,090 $5.63 Million
Q3 2022

Nov 08, 2022

BUY
$61.5 - $91.67 $187,575 - $279,593
3,050 Added 4.18%
76,050 $4.68 Million
Q2 2022

Jul 27, 2022

BUY
$69.34 - $115.55 $558,880 - $931,333
8,060 Added 12.41%
73,000 $5.32 Million
Q1 2022

May 16, 2022

BUY
$85.25 - $124.55 $1.95 Million - $2.84 Million
22,820 Added 54.18%
64,940 $7.83 Million
Q4 2021

Feb 03, 2022

BUY
$78.77 - $94.03 $3.32 Million - $3.96 Million
42,120 New
42,120 $3.79 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.95B
  • 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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