Covestor LTD Matson, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Matson, Inc. stock. As of the latest transaction made, Covestor LTD holds 504 shares of MATX stock, worth $81,335. This represents 0.05% of its overall portfolio holdings.

Number of Shares

504

Previous 736 31.52%

Holding current value

$81,335

Previous $97,000 25.77%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$121.89 - $142.79 $28,278 - $33,127	-232 Reduced 31.52%	504 $72,000
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $33,066 - $41,560	-316 Reduced 30.04%	736 $97,000
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $48,990 - $58,459	-478 Reduced 31.24%	1,052 $118,000
Q4 2023 Feb 09, 2024	SELL	$85.36 - $111.85 $83,226 - $109,053	-975 Reduced 38.92%	1,530 $168,000
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $145,742 - $187,211	-1,936 Reduced 43.59%	2,505 $222,000
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $24,891 - $34,045	-438 Reduced 8.98%	4,441 $345,000
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $73,934 - $88,886	1,247 Added 34.33%	4,879 $291,000
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $42,169 - $52,708	704 Added 24.04%	3,632 $227,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $174,721 - $260,434	2,841 Added 3265.52%	2,928 $180,000
Q2 2022 Aug 10, 2022	BUY	$69.34 - $115.55 $970 - $1,617	14 Added 19.18%	87 $6,000
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1,023 - $1,494	12 Added 19.67%	73 $9,000
Q4 2021 Feb 10, 2022	BUY	$78.77 - $94.03 $4,804 - $5,735	61 New	61 $6,000

Others Institutions Holding MATX

# of Institutions

379

Shares Held

27.9M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.29B
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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