A detailed history of Capstone Investment Advisors, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,753 shares of MATX stock, worth $244,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,753
Previous 2,004 12.52%
Holding current value
$244,157
Previous $262,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$121.89 - $142.79 $30,594 - $35,840
-251 Reduced 12.52%
1,753 $250,000
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $209,698 - $263,566
2,004 New
2,004 $262,000
Q4 2023

Feb 12, 2024

SELL
$85.36 - $111.85 $422,446 - $553,545
-4,949 Reduced 66.75%
2,465 $270,000
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $558,125 - $716,933
7,414 New
7,414 $657,000
Q4 2017

Feb 14, 2018

SELL
$26.96 - $30.5 $277,688 - $314,150
-10,300 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$22.79 - $30.4 $234,737 - $313,120
10,300
10,300 $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 $5.43B
  • 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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