Cambridge Investment Research Advisors, Inc. Matson, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,475 shares of MATX stock, worth $800,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,475

Previous 6,860 23.54%

Holding current value

$800,633

Previous $879,000 7.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$93.11 - $132.21 $150,372 - $213,519	1,615 Added 23.54%	8,475 $944,000
Q1 2025 Apr 22, 2025	SELL	$127.06 - $149.06 $115,878 - $135,942	-912 Reduced 11.73%	6,860 $879,000
Q4 2024 Feb 14, 2025	SELL	$131.18 - $167.37 $146,396 - $186,784	-1,116 Reduced 12.56%	7,772 $1.05 Million
Q3 2024 Oct 28, 2024	SELL	$121.89 - $142.79 $285,953 - $334,985	-2,346 Reduced 20.88%	8,888 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$104.64 - $131.52 $569,136 - $715,337	5,439 Added 93.86%	11,234 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$102.49 - $122.3 $24,392 - $29,107	-238 Reduced 3.94%	5,795 $651,000
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $10,413 - $13,645	122 Added 2.06%	6,033 $661,000
Q3 2023 Oct 24, 2023	BUY	$75.28 - $96.7 $110,134 - $141,472	1,463 Added 32.89%	5,911 $524,000
Q2 2023 Jul 13, 2023	BUY	$56.83 - $77.73 $284 - $388	5 Added 0.11%	4,448 $346,000
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $33,143 - $39,845	-559 Reduced 11.18%	4,443 $265,000
Q4 2022 Feb 08, 2023	SELL	$59.9 - $74.87 $379,167 - $473,927	-6,330 Reduced 55.86%	5,002 $313,000
Q3 2022 Oct 17, 2022	BUY	$61.5 - $91.67 $5,412 - $8,066	88 Added 0.78%	11,332 $697,000
Q2 2022 Jul 13, 2022	BUY	$69.34 - $115.55 $450,640 - $750,959	6,499 Added 136.97%	11,244 $819,000
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $15,515 - $22,668	182 Added 3.99%	4,745 $572,000
Q4 2021 Feb 03, 2022	BUY	$78.77 - $94.03 $39,306 - $46,920	499 Added 12.28%	4,563 $410,000
Q3 2021 Nov 02, 2021	BUY	$62.43 - $86.64 $19,727 - $27,378	316 Added 8.43%	4,064 $328,000
Q2 2021 Aug 10, 2021	BUY	$60.07 - $73.31 $6,127 - $7,477	102 Added 2.8%	3,748 $239,000
Q1 2021 May 07, 2021	BUY	$56.69 - $77.51 $206,691 - $282,601	3,646 New	3,646 $243,000

Others Institutions Holding MATX

# of Institutions

414

Shares Held

28.2M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.68B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Matson, Inc. Transaction History