Credit Suisse Ag Matson, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Matson, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 9,995 shares of MATX stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,995

Previous 9,995 -0.0%

Holding current value

$1.54 Million

Previous $1.1 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$85.36 - $111.85 $29,876 - $39,147	-350 Reduced 3.38%	9,995 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $22,734 - $29,203	-302 Reduced 2.84%	10,345 $917,000
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $23,413 - $32,024	412 Added 4.03%	10,647 $827,000
Q1 2023 May 10, 2023	BUY	$59.29 - $71.28 $118 - $142	2 Added 0.02%	10,235 $610,000
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $14,256 - $17,819	-238 Reduced 2.27%	10,233 $639,000
Q3 2022 Nov 10, 2022	SELL	$61.5 - $91.67 $1.04 Million - $1.55 Million	-16,857 Reduced 61.68%	10,471 $644,000
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $1.2 Million - $2 Million	-17,302 Reduced 38.77%	27,328 $1.99 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $500,076 - $730,610	-5,866 Reduced 11.62%	44,630 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.7 Million - $2.03 Million	21,584 Added 74.65%	50,496 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $353,104 - $490,035	-5,656 Reduced 16.36%	28,912 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $1.22 Million - $1.49 Million	20,356 Added 143.23%	34,568 $2.22 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $295,184 - $403,594	-5,207 Reduced 26.81%	14,212 $947,000
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $408,570 - $629,657	-10,245 Reduced 34.54%	19,419 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $101,724 - $155,486	3,718 Added 14.33%	29,664 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$24.92 - $33.83 $389,175 - $528,323	15,617 Added 151.2%	25,946 $754,000
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $28,384 - $43,373	-1,076 Reduced 9.43%	10,329 $316,000
Q4 2019 Feb 12, 2020	SELL	$35.02 - $41.42 $104,709 - $123,845	-2,990 Reduced 20.77%	11,405 $465,000
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $728,122 - $885,987	-21,105 Reduced 59.45%	14,395 $540,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $204,601 - $240,116	5,979 Added 20.25%	35,500 $1.38 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $356,333 - $427,781	11,305 Added 62.06%	29,521 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $281,124 - $374,408	9,092 Added 99.65%	18,216 $583,000
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $593,565 - $671,105	-16,930 Reduced 64.98%	9,124 $362,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $54,780 - $76,713	-1,967 Reduced 7.02%	26,054 $1 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $240,704 - $322,766	-8,566 Reduced 23.41%	28,021 $803,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $209,856 - $237,412	-7,784 Reduced 17.54%	36,587 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $488,708 - $651,897	21,444 Added 93.53%	44,371 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,927	22,927 $688,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account