D. E. Shaw & Co., Inc. Matson, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Matson, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 104,518 shares of MATX stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,518

Previous 29,318 256.5%

Holding current value

$13.5 Million

Previous $4.18 Million 237.07%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $9.86 Million - $12.6 Million	75,200 Added 256.5%	104,518 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $1.44 Million - $1.69 Million	11,803 Added 67.39%	29,318 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $3.7 Million - $4.65 Million	-35,334 Reduced 66.86%	17,515 $2.29 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $2.05 Million - $2.44 Million	-19,989 Reduced 27.44%	52,849 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $3.25 Million - $4.26 Million	38,064 Added 109.46%	72,838 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $1.99 Million - $2.55 Million	26,418 Added 316.16%	34,774 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $223,171 - $305,245	-3,927 Reduced 31.97%	8,356 $649,000
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $476,869 - $573,305	8,043 Added 189.69%	12,283 $732,000
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1.37 Million - $1.72 Million	-22,926 Reduced 84.39%	4,240 $265,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $1.45 Million - $2.16 Million	23,576 Added 656.71%	27,166 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $248,930 - $414,824	3,590 New	3,590 $262,000
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $295,476 - $431,690	-3,466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $350,290 - $418,151	-4,447 Reduced 56.2%	3,466 $312,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.86 Million - $2.58 Million	-29,749 Reduced 78.99%	7,913 $639,000
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $7,989 - $9,750	133 Added 0.35%	37,662 $2.41 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $1.71 Million - $2.34 Million	30,169 Added 409.9%	37,529 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $693,912 - $1.07 Million	-17,400 Reduced 70.27%	7,360 $419,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $1.61 Million - $2.46 Million	-58,762 Reduced 70.36%	24,760 $993,000
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $2.08 Million - $2.83 Million	83,522 New	83,522 $2.43 Million
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $399,129 - $609,890	-15,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $150,550 - $178,064	4,299 Added 39.69%	15,130 $617,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $1.29 Million - $1.57 Million	-37,450 Reduced 77.57%	10,831 $406,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $60,261 - $70,721	1,761 Added 3.79%	48,281 $1.88 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $448,498 - $538,425	14,229 Added 44.06%	46,520 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.7 Million - $2.26 Million	-54,941 Reduced 62.98%	32,291 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $1.7 Million - $1.92 Million	48,492 Added 125.17%	87,232 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $1.05 Million - $1.47 Million	-37,728 Reduced 49.34%	38,740 $1.49 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $229,071 - $307,167	8,152 Added 11.93%	76,468 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $2.06 Million - $2.33 Million	-76,254 Reduced 52.75%	68,316 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $3.29 Million - $4.39 Million	144,570	144,570 $4.07 Million

Others Institutions Holding MATX

# of Institutions

419

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.04B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account