Deutsche Bank Ag\ Matson, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Matson, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 40,216 shares of MATX stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,216

Previous 18,052 122.78%

Holding current value

$5.66 Million

Previous $2.57 Million 110.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $2.91 Million - $3.71 Million	22,164 Added 122.78%	40,216 $5.42 Million
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $545,579 - $639,128	4,476 Added 32.97%	18,052 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $247,996 - $311,702	-2,370 Reduced 14.86%	13,576 $1.78 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $38,843 - $46,351	-379 Reduced 2.32%	15,946 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $32,607 - $42,726	-382 Reduced 2.29%	16,325 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$75.28 - $96.7 $160,572 - $206,261	2,133 Added 14.64%	16,707 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $558,184 - $763,464	-9,822 Reduced 40.26%	14,574 $1.13 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $410,938 - $494,041	6,931 Added 39.69%	24,396 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $41,810 - $52,259	698 Added 4.16%	17,465 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $190,896 - $284,543	-3,104 Reduced 15.62%	16,767 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $725,227 - $1.21 Million	-10,459 Reduced 34.48%	19,871 $1.45 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $375,100 - $548,020	4,400 Added 16.97%	30,330 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $46,237 - $55,195	587 Added 2.32%	25,930 $2.33 Million
Q3 2021 Nov 04, 2021	SELL	$62.43 - $86.64 $96,204 - $133,512	-1,541 Reduced 5.73%	25,343 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$60.07 - $73.31 $180,870 - $220,736	-3,011 Reduced 10.07%	26,884 $1.72 Million
Q1 2021 May 13, 2021	SELL	$56.69 - $77.51 $6,859 - $9,378	-121 Reduced 0.4%	29,895 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $341,612 - $526,466	8,566 Added 39.93%	30,016 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$27.36 - $41.82 $48,044 - $73,435	1,756 Added 8.92%	21,450 $860,000
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $17,369 - $23,579	697 Added 3.67%	19,694 $573,000
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $183,631 - $280,597	-6,961 Reduced 26.82%	18,997 $581,000
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $419,539 - $496,211	11,980 Added 85.71%	25,958 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $643,045 - $782,465	-18,639 Reduced 57.15%	13,978 $522,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $2.55 Million - $2.99 Million	-74,523 Reduced 69.56%	32,617 $1.27 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $652,180 - $782,947	-20,691 Reduced 16.19%	107,140 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $546,572 - $727,938	17,677 Added 16.05%	127,831 $4.09 Million
Q3 2018 Dec 21, 2021	BUY	$35.06 - $39.64 $809,079 - $914,772	23,077 Added 26.5%	110,154 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $2.73 Million - $3.09 Million	-77,970 Reduced 47.24%	87,077 $3.45 Million
Q2 2018 Apr 21, 2020	BUY	$27.85 - $39.0 $2.6 Million - $3.65 Million	93,471 Added 130.59%	165,047 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $4.31 Million - $6.03 Million	-154,735 Reduced 68.37%	71,576 $2.75 Million
Q1 2018 Oct 18, 2019	BUY	$28.1 - $37.68 $2.42 Million - $3.25 Million	86,245 Added 61.57%	226,311 $6.48 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $3.54 Million - $4.74 Million	-125,905 Reduced 47.34%	140,066 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $2.48 Million - $2.8 Million	91,839 Added 52.74%	265,971 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $3.97 Million - $5.29 Million	174,132	174,132 $4.91 Million

Others Institutions Holding MATX

# of Institutions

417

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 $5.49B
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...

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