Encompass Capital Advisors LLC Matson, Inc. Transaction History
Encompass Capital Advisors LLC
- $1.61 Billion
- Q1 2024
A detailed history of Encompass Capital Advisors LLC transactions in Matson, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 234,399 shares of MATX stock, worth $30.3 Million. This represents 1.63% of its overall portfolio holdings.
Number of Shares
234,399
Previous 184,915
26.76%
Holding current value
$30.3 Million
Previous $20.3 Million
30.0%
% of portfolio
1.63%
Previous 1.31%
Shares
2 transactions
Others Institutions Holding MATX
# of Institutions
349Shares Held
28.7MCall Options Held
65.6KPut Options Held
91.6K-
Black Rock Inc. New York, NY5.64MShares$729 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.98MShares$515 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.54MShares$329 Million0.08% of portfolio
-
Arrow Mark Colorado Holdings LLC Denver, CO2.1MShares$272 Million2.94% of portfolio
-
State Street Corp Boston, MA1.33MShares$172 Million0.01% of portfolio
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...