Dynamic Technology Lab Private LTD Matson, Inc. Transaction History

Dynamic Technology Lab Private LTD

$652 Million
Q1 2025

A detailed history of Dynamic Technology Lab Private LTD transactions in Matson, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 13,974 shares of MATX stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,974

Previous 12,960 7.82%

Holding current value

$1.36 Million

Previous $1.75 Million 2.52%

% of portfolio

0.27%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$127.06 - $149.06 $128,838 - $151,146	1,014 Added 7.82%	13,974 $1.79 Million
Q4 2024 Feb 13, 2025	BUY	$131.18 - $167.37 $229,565 - $292,897	1,750 Added 15.61%	12,960 $1.75 Million
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $1.37 Million - $1.6 Million	11,210 New	11,210 $1.6 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $1.04 Million - $1.25 Million	17,570 New	17,570 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $33,394 - $49,776	-543 Reduced 3.54%	14,810 $911,000
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $1.06 Million - $1.77 Million	15,353 New	15,353 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $348,951 - $416,552	-4,430 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.67 Million - $2.31 Million	-26,700 Reduced 85.77%	4,430 $358,000
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $378,380 - $461,779	6,299 Added 25.37%	31,130 $1.99 Million
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $973,537 - $1.33 Million	17,173 Added 224.25%	24,831 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $305,401 - $470,660	7,658 New	7,658 $436,000
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $822,797 - $1.26 Million	-30,073 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $749,419 - $1.02 Million	30,073 New	30,073 $875,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $459,287 - $543,223	-13,115 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $452,467 - $550,567	13,115 New	13,115 $492,000
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $417,923 - $501,720	-13,259 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $409,968 - $546,005	13,259 New	13,259 $425,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $587,523 - $822,744	-21,096 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $64,742 - $86,814	2,304 Added 12.26%	21,096 $605,000
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.5 $82,389 - $93,208	-3,056 Reduced 13.99%	18,792 $560,000
Q3 2017 Nov 08, 2017	BUY	$22.79 - $30.4 $104,059 - $138,806	4,566 Added 26.42%	21,848 $616,000
Q2 2017 Aug 17, 2017	BUY	N/A	17,282	17,282 $519,000

Others Institutions Holding MATX

# of Institutions

410

Shares Held

28.1M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.79B
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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Dynamic Technology Lab Private LTD Matson, Inc. Transaction History