David A. Siegel Matson, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Matson, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,600 shares of MATX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 5,800 31.03%

Holding current value

$1.08 Million

Previous $651,000 52.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $188,352 - $236,736	1,800 Added 31.03%	7,600 $995,000
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $30,747 - $36,690	300 Added 5.45%	5,800 $651,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $469,480 - $615,175	5,500 New	5,500 $602,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $449,496 - $623,808	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $18,021 - $21,993	300 Added 4.35%	7,200 $461,000
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $102,098 - $139,595	-1,801 Reduced 20.7%	6,900 $460,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $11,924 - $18,376	-299 Reduced 3.32%	8,701 $496,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $32,832 - $50,184	-1,200 Reduced 11.76%	9,000 $361,000
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $19,936 - $27,064	800 Added 8.51%	10,200 $297,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $31,656 - $48,372	-1,200 Reduced 11.32%	9,400 $288,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $3,450 - $4,198	-100 Reduced 0.93%	10,600 $398,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $17,110 - $20,080	500 Added 4.9%	10,700 $416,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $78,800 - $94,600	-2,500 Reduced 19.69%	10,200 $368,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $5,256 - $7,000	-170 Reduced 1.32%	12,700 $407,000
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $38,566 - $43,604	-1,100 Reduced 7.87%	12,870 $510,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $445,600 - $624,000	-16,000 Reduced 53.39%	13,970 $536,000
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $84,300 - $113,040	3,000 Added 11.12%	29,970 $858,000
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $37,744 - $42,700	1,400 Added 5.48%	26,970 $805,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $582,740 - $777,328	25,570	25,570 $721,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

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 $5.56B
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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