A detailed history of Encompass Capital Advisors LLC transactions in Matson, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 356,416 shares of MATX stock, worth $59.7 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
356,416
Previous 234,399 52.06%
Holding current value
$59.7 Million
Previous $26.3 Million 77.18%
% of portfolio
3.04%
Previous 1.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $12.8 Million - $16 Million
122,017 Added 52.06%
356,416 $46.7 Million
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $5.07 Million - $6.05 Million
49,484 Added 26.76%
234,399 $26.3 Million
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $15.8 Million - $20.7 Million
184,915 New
184,915 $20.3 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.52B
  • 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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