A detailed history of Campbell & CO Investment Adviser LLC transactions in Matson, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,532 shares of MATX stock, worth $385,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,532
Previous 1,997 26.79%
Holding current value
$385,167
Previous $261,000 38.31%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$121.89 - $142.79 $65,211 - $76,392
535 Added 26.79%
2,532 $361,000
Q2 2024

Aug 13, 2024

SELL
$104.64 - $131.52 $400,980 - $503,984
-3,832 Reduced 65.74%
1,997 $261,000
Q1 2024

May 10, 2024

BUY
$102.49 - $122.3 $597,414 - $712,886
5,829 New
5,829 $655,000
Q2 2022

Aug 09, 2022

SELL
$69.34 - $115.55 $956,892 - $1.59 Million
-13,800 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$85.25 - $124.55 $937,750 - $1.37 Million
11,000 Added 392.86%
13,800 $1.67 Million
Q4 2021

Feb 10, 2022

BUY
$78.77 - $94.03 $220,556 - $263,284
2,800 New
2,800 $252,000
Q4 2020

Feb 09, 2021

SELL
$39.88 - $61.46 $288,053 - $443,925
-7,223 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$27.36 - $41.82 $197,621 - $302,065
7,223 New
7,223 $290,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.93B
  • 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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