Concourse Financial Group Securities, Inc. Matson, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$121.89 - $142.79 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$104.64 - $131.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$102.49 - $122.3 $2,869 - $3,424	-28 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$85.36 - $111.85 $1,451 - $1,901	-17 Reduced 37.78%	28 $3,000
Q3 2023 Oct 25, 2023	SELL	$75.28 - $96.7 $5,570 - $7,155	-74 Reduced 62.18%	45 $3,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $2,905 - $3,492	-49 Reduced 29.17%	119 $7,000
Q4 2022 Jan 30, 2023	SELL	$59.9 - $74.87 $17,131 - $21,412	-286 Reduced 63.0%	168 $0
Q3 2022 Nov 15, 2022	SELL	$61.5 - $91.67 $63,775 - $95,061	-1,037 Reduced 69.55%	454 $28,000
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $29,885 - $49,802	431 Added 40.66%	1,491 $109,000
Q1 2022 May 09, 2022	BUY	$85.25 - $124.55 $90,365 - $132,023	1,060 New	1,060 $128,000
Q4 2021 Feb 07, 2022	BUY	$78.77 - $94.03 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$62.43 - $86.64 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.88 - $61.46 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$26.38 - $40.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $0 - $0	0 New	0 $0

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$828 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$614 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$339 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$199 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$150 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.97B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account