Chatham Capital Group, Inc. Matson, Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 37,684 shares of MATX stock, worth $5.72 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

37,684

Previous 37,625 0.16%

Holding current value

$5.72 Million

Previous $4.93 Million 9.07%

% of portfolio

0.89%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$121.89 - $142.79 $7,191 - $8,424	59 Added 0.16%	37,684 $5.37 Million
Q2 2024 Jul 15, 2024	BUY	$104.64 - $131.52 $51,273 - $64,444	490 Added 1.32%	37,625 $4.93 Million
Q1 2024 Apr 17, 2024	SELL	$102.49 - $122.3 $475,041 - $566,860	-4,635 Reduced 11.1%	37,135 $4.17 Million
Q4 2023 Jan 19, 2024	SELL	$85.36 - $111.85 $57,105 - $74,827	-669 Reduced 1.58%	41,770 $4.58 Million
Q3 2023 Oct 25, 2023	SELL	$75.28 - $96.7 $24,842 - $31,911	-330 Reduced 0.77%	42,439 $3.77 Million
Q2 2023 Jul 13, 2023	SELL	$56.83 - $77.73 $65,752 - $89,933	-1,157 Reduced 2.63%	42,769 $3.32 Million
Q1 2023 Apr 21, 2023	BUY	$59.29 - $71.28 $1,778 - $2,138	30 Added 0.07%	43,926 $2.62 Million
Q3 2022 Oct 28, 2022	BUY	$61.5 - $91.67 $98,400 - $146,672	1,600 Added 3.78%	43,896 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$69.34 - $115.55 $7,627 - $12,710	110 Added 0.26%	42,296 $3.08 Million
Q1 2022 Apr 21, 2022	SELL	$85.25 - $124.55 $127,448 - $186,202	-1,495 Reduced 3.42%	42,186 $5.09 Million
Q4 2021 Feb 02, 2022	BUY	$78.77 - $94.03 $9,058 - $10,813	115 Added 0.26%	43,681 $3.93 Million
Q3 2021 Oct 13, 2021	SELL	$62.43 - $86.64 $23,099 - $32,056	-370 Reduced 0.84%	43,566 $3.52 Million
Q2 2021 Jul 28, 2021	BUY	$60.07 - $73.31 $300 - $366	5 Added 0.01%	43,936 $2.81 Million
Q1 2021 Apr 29, 2021	BUY	$56.69 - $77.51 $116,441 - $159,205	2,054 Added 4.9%	43,931 $2.93 Million
Q4 2020 Jan 27, 2021	SELL	$39.88 - $61.46 $36,689 - $56,543	-920 Reduced 2.15%	41,877 $2.39 Million
Q3 2020 Oct 22, 2020	SELL	$27.36 - $41.82 $1,805 - $2,760	-66 Reduced 0.15%	42,797 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$24.92 - $33.83 $6,728 - $9,134	270 Added 0.63%	42,863 $1.25 Million
Q1 2020 May 01, 2020	SELL	$26.38 - $40.31 $21,262 - $32,489	-806 Reduced 1.86%	42,593 $1.3 Million
Q4 2019 Jan 31, 2020	SELL	$35.02 - $41.42 $4,727 - $5,591	-135 Reduced 0.31%	43,399 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$34.5 - $41.98 $7,762 - $9,445	-225 Reduced 0.51%	43,534 $1.63 Million
Q2 2019 Jul 24, 2019	SELL	$34.22 - $40.16 $5,646 - $6,626	-165 Reduced 0.38%	43,759 $1.7 Million
Q1 2019 May 09, 2019	SELL	$31.52 - $37.84 $34,104 - $40,942	-1,082 Reduced 2.4%	43,924 $1.59 Million
Q4 2018 Feb 06, 2019	BUY	$30.92 - $41.18 $171,018 - $227,766	5,531 Added 14.01%	45,006 $1.44 Million
Q2 2018 Jul 30, 2018	BUY	$27.85 - $39.0 $26,457 - $37,050	950 Added 2.47%	39,475 $1.52 Million
Q1 2018 May 09, 2018	BUY	$28.1 - $37.68 $1.08 Million - $1.45 Million	38,525 New	38,525 $1.1 Million

Others Institutions Holding MATX

# of Institutions

402

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 $5.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Matson, Inc. Transaction History