A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Matson, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,177 shares of MATX stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,177
Previous 7,363 2.53%
Holding current value
$1 Million
Previous $964,000 6.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$121.89 - $142.79 $22,671 - $26,558
-186 Reduced 2.53%
7,177 $1.02 Million
Q2 2024

Aug 12, 2024

SELL
$104.64 - $131.52 $18,939 - $23,805
-181 Reduced 2.4%
7,363 $964,000
Q1 2024

May 08, 2024

BUY
$102.49 - $122.3 $512 - $611
5 Added 0.07%
7,544 $847,000
Q4 2023

Feb 09, 2024

SELL
$85.36 - $111.85 $1.37 Million - $1.8 Million
-16,053 Reduced 68.04%
7,539 $826,000
Q3 2023

Nov 09, 2023

SELL
$75.28 - $96.7 $1.28 Million - $1.64 Million
-16,940 Reduced 41.79%
23,592 $2.09 Million
Q2 2023

Aug 09, 2023

BUY
$56.83 - $77.73 $30,063 - $41,119
529 Added 1.32%
40,532 $3.15 Million
Q1 2023

May 09, 2023

SELL
$59.29 - $71.28 $25,553 - $30,721
-431 Reduced 1.07%
40,003 $2.39 Million
Q4 2022

Feb 13, 2023

BUY
$59.9 - $74.87 $294,588 - $368,210
4,918 Added 13.85%
40,434 $2.53 Million
Q3 2022

Nov 14, 2022

SELL
$61.5 - $91.67 $88,621 - $132,096
-1,441 Reduced 3.9%
35,516 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $49,994 - $83,311
721 Added 1.99%
36,957 $2.69 Million
Q1 2022

May 12, 2022

BUY
$85.25 - $124.55 $380,897 - $556,489
4,468 Added 14.06%
36,236 $4.37 Million
Q4 2021

Feb 11, 2022

SELL
$78.77 - $94.03 $93,263 - $111,331
-1,184 Reduced 3.59%
31,768 $2.86 Million
Q3 2021

Nov 10, 2021

SELL
$62.43 - $86.64 $23,785 - $33,009
-381 Reduced 1.14%
32,952 $2.66 Million
Q2 2021

Aug 12, 2021

SELL
$60.07 - $73.31 $9,851 - $12,022
-164 Reduced 0.49%
33,333 $2.13 Million
Q1 2021

May 12, 2021

BUY
$56.69 - $77.51 $7,142 - $9,766
126 Added 0.38%
33,497 $2.23 Million
Q4 2020

Feb 12, 2021

SELL
$39.88 - $61.46 $2,193 - $3,380
-55 Reduced 0.16%
33,371 $1.9 Million
Q3 2020

Nov 12, 2020

BUY
$27.36 - $41.82 $321,753 - $491,803
11,760 Added 54.28%
33,426 $1.34 Million
Q2 2020

Aug 11, 2020

BUY
$24.92 - $33.83 $2,442 - $3,315
98 Added 0.45%
21,666 $630,000
Q1 2020

May 14, 2020

BUY
$26.38 - $40.31 $185,583 - $283,580
7,035 Added 48.41%
21,568 $660,000
Q4 2019

Feb 11, 2020

SELL
$35.02 - $41.42 $105 - $124
-3 Reduced 0.02%
14,533 $593,000
Q3 2019

Nov 14, 2019

SELL
$34.5 - $41.98 $4,519 - $5,499
-131 Reduced 0.89%
14,536 $545,000
Q2 2019

Aug 13, 2019

SELL
$34.22 - $40.16 $1,060 - $1,244
-31 Reduced 0.21%
14,667 $570,000
Q1 2019

May 07, 2019

BUY
$31.52 - $37.84 $1,733 - $2,081
55 Added 0.38%
14,698 $530,000
Q4 2018

Feb 11, 2019

BUY
$30.92 - $41.18 $137,594 - $183,251
4,450 Added 43.66%
14,643 $469,000
Q3 2018

Nov 08, 2018

BUY
$35.06 - $39.64 $41,020 - $46,378
1,170 Added 12.97%
10,193 $404,000
Q2 2018

Aug 03, 2018

BUY
$27.85 - $39.0 $251,290 - $351,897
9,023 New
9,023 $346,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.45B
  • 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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