Captrust Financial Advisors Matson, Inc. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $50,874 - $66,662	596 Added 20.03%	3,571 $391,000
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $3,387 - $4,351	45 Added 1.54%	2,975 $263,000
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $166,511 - $227,748	2,930 New	2,930 $227,000
Q3 2022 Nov 16, 2022	BUY	$61.5 - $91.67 $14,637 - $21,817	238 Added 5.1%	4,909 $302,000
Q2 2022 Aug 23, 2022	SELL	$69.34 - $115.55 $1,664 - $2,773	-24 Reduced 0.51%	4,671 $340,000
Q2 2022 Aug 16, 2022	BUY	$69.34 - $115.55 $17,265 - $28,771	249 Added 5.6%	4,695 $342,000
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $100,595 - $146,969	1,180 Added 36.13%	4,446 $536,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $4,017 - $4,795	51 Added 1.59%	3,266 $294,000
Q3 2021 Nov 16, 2021	SELL	$62.43 - $86.64 $5,930 - $8,230	-95 Reduced 2.87%	3,215 $259,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $120 - $146	-2 Reduced 0.06%	3,310 $212,000
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $183,222 - $250,512	3,232 Added 4040.0%	3,312 $221,000
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $3,190 - $4,916	80 New	80 $5,000

403

27.8M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
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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