Capital Research Global Investors Matson, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Matson, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 695,387 shares of MATX stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

695,387

Previous 648,513 7.23%

Holding current value

$112 Million

Previous $84.9 Million 16.77%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $5.71 Million - $6.69 Million	46,874 Added 7.23%	695,387 $99.2 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $7.22 Million - $9.07 Million	68,985 Added 11.9%	648,513 $84.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $652,978 - $838,775	-8,674 Reduced 1.47%	579,528 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $3.49 Million - $4.77 Million	-61,331 Reduced 9.44%	588,202 $45.7 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $29.6 Million - $35.6 Million	-500,000 Reduced 43.5%	649,533 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $5.4 Million - $6.75 Million	-90,200 Reduced 7.28%	1,149,533 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $56.5 Million - $84.2 Million	-918,141 Reduced 42.55%	1,239,733 $76.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $3.68 Million - $6.12 Million	53,000 Added 2.52%	2,157,874 $157 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $10.4 Million - $15.2 Million	122,200 Added 6.16%	2,104,874 $254 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $20.5 Million - $25.1 Million	-341,726 Reduced 14.7%	1,982,674 $127 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $7.88 Million - $10.8 Million	-139,000 Reduced 5.64%	2,324,400 $155 Million
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $941,168 - $1.45 Million	-23,600 Reduced 0.95%	2,463,400 $140 Million
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $984,960 - $1.51 Million	36,000 Added 1.47%	2,487,000 $99.7 Million
Q1 2020 May 15, 2020	BUY	$26.38 - $40.31 $17.6 Million - $26.8 Million	666,000 Added 37.31%	2,451,000 $75.1 Million
Q4 2019 Feb 18, 2020	SELL	$35.02 - $41.42 $4.13 Million - $4.89 Million	-118,000 Reduced 6.2%	1,785,000 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $6.9 Million - $8.4 Million	-200,000 Reduced 9.51%	1,903,000 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $4.21 Million - $4.94 Million	-123,000 Reduced 5.53%	2,103,000 $81.7 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $8.6 Million - $10.3 Million	273,000 Added 13.98%	2,226,000 $80.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $2.2 Million - $2.92 Million	71,000 Added 3.77%	1,953,000 $62.5 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $38.4 Million - $51.4 Million	1,365,000 Added 264.02%	1,882,000 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $11.8 Million - $15.7 Million	517,000	517,000 $14.6 Million

Others Institutions Holding MATX

# of Institutions

401

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 $6.26B
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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Capital Research Global Investors Matson, Inc. Transaction History