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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

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 8,888 shares of MATX stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,888

Previous 11,234 20.88%

Holding current value

$1.36 Million

Previous $1.47 Million 13.8%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

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...

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