A detailed history of Caxton Associates LP transactions in Matson, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 4,636 shares of MATX stock, worth $662,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,636
Previous 4,636 -0.0%
Holding current value
$662,484
Previous $661,000 5.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$121.89 - $142.79 $828,242 - $970,258
-6,795 Reduced 59.44%
4,636 $661,000
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $334,743 - $420,732
3,199 Added 38.86%
11,431 $1.5 Million
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $623,651 - $744,195
6,085 Added 283.42%
8,232 $925,000
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $183,267 - $240,141
2,147 New
2,147 $235,000
Q2 2022

Aug 15, 2022

SELL
$69.34 - $115.55 $1.07 Million - $1.78 Million
-15,438 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$85.25 - $124.55 $1.32 Million - $1.92 Million
15,438 New
15,438 $1.86 Million
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $323,176 - $394,407
-5,380 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $304,992 - $417,003
5,380 New
5,380 $359,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.57B
  • 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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