A detailed history of Cookson Peirce & CO Inc transactions in Matson, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,133 shares of MATX stock, worth $565,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,133
Previous 2,820 46.56%
Holding current value
$565,766
Previous $369,000 59.62%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$121.89 - $142.79 $160,041 - $187,483
1,313 Added 46.56%
4,133 $589,000
Q2 2024

Aug 13, 2024

BUY
$104.64 - $131.52 $42,274 - $53,134
404 Added 16.72%
2,820 $369,000
Q1 2024

Apr 23, 2024

BUY
$102.49 - $122.3 $247,615 - $295,476
2,416 New
2,416 $272,000
Q2 2022

Jul 20, 2022

SELL
$69.34 - $115.55 $1.32 Million - $2.19 Million
-18,967 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$85.25 - $124.55 $130,432 - $190,561
1,530 Added 8.77%
18,967 $2.29 Million
Q4 2021

Jan 31, 2022

BUY
$78.77 - $94.03 $1.37 Million - $1.64 Million
17,437 New
17,437 $1.57 Million

Others Institutions Holding MATX

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
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.