Connor, Clark & Lunn Investment Management Ltd. Matson, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $266,825 - $370,299	-4,274 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.07 - $73.31 $256,739 - $313,326	4,274 New	4,274 $274,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$549 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$303 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$178 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$134 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 $5.34B
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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