Engineers Gate Manager LP Matson, Inc. Transaction History

Engineers Gate Manager LP

$7.46 Billion
Q2 2025

A detailed history of Engineers Gate Manager LP transactions in Matson, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,602 shares of MATX stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,602

Previous 26,182 51.87%

Holding current value

$1.19 Million

Previous $3.36 Million 58.18%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$93.11 - $132.21 $1.26 Million - $1.8 Million	-13,580 Reduced 51.87%	12,602 $1.4 Million
Q1 2025 May 15, 2025	BUY	$127.06 - $149.06 $685,234 - $803,880	5,393 Added 25.94%	26,182 $3.36 Million
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $1.89 Million - $2.41 Million	14,402 Added 225.49%	20,789 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $778,511 - $911,999	6,387 New	6,387 $910,000
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $686,683 - $819,410	6,700 New	6,700 $753,000
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $298,485 - $383,415	3,965 New	3,965 $351,000
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $51,214 - $64,013	-855 Reduced 7.41%	10,681 $667,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $128,289 - $191,223	-2,086 Reduced 15.31%	11,536 $710,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $607,487 - $1.01 Million	8,761 Added 180.23%	13,622 $993,000
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $268,452 - $392,207	-3,149 Reduced 39.31%	4,861 $586,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $170,930 - $204,045	2,170 Added 37.16%	8,010 $721,000
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $364,591 - $505,977	5,840 New	5,840 $471,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $580,276 - $708,174	-9,660 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $87,699 - $119,907	1,547 Added 19.07%	9,660 $644,000
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $92,641 - $142,771	2,323 Added 40.12%	8,113 $462,000
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $158,414 - $242,137	5,790 New	5,790 $232,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $580,316 - $686,370	-16,571 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $571,699 - $695,650	16,571 New	16,571 $622,000

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.2M

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 $3.68B
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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Engineers Gate Manager LP Matson, Inc. Transaction History