Ceredex Value Advisors LLC Matson, Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$26.38 - $40.31 $3.22 Million - $4.92 Million	-122,059 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.02 - $41.42 $580,526 - $686,619	-16,577 Reduced 11.96%	122,059 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $148,350 - $180,514	-4,300 Reduced 3.01%	138,636 $5.2 Million
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $288,269 - $338,307	-8,424 Reduced 5.57%	142,936 $5.55 Million
Q1 2019 May 10, 2019	SELL	$31.52 - $37.84 $60,802 - $72,993	-1,929 Reduced 1.26%	151,360 $5.46 Million

Q4 2018 Feb 06, 2019	SELL	$30.92 - $41.18 $120,928 - $161,054	-3,911 Reduced 2.49%	153,289 $4.91 Million
Q3 2018 Nov 07, 2018	BUY	$35.06 - $39.64 $5.51 Million - $6.23 Million	157,200 New	157,200 $6.23 Million

349

28.7M

65.6K

91.6K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.09B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.