A detailed history of Envestnet Asset Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,590 shares of MATX stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,590
Previous 77,902 6.02%
Holding current value
$13.3 Million
Previous $10.2 Million 15.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$121.89 - $142.79 $571,420 - $669,399
4,688 Added 6.02%
82,590 $11.8 Million
Q2 2024

Aug 08, 2024

BUY
$104.64 - $131.52 $978,488 - $1.23 Million
9,351 Added 13.64%
77,902 $10.2 Million
Q1 2024

May 13, 2024

BUY
$102.49 - $122.3 $360,969 - $430,740
3,522 Added 5.42%
68,551 $7.71 Million
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $373,962 - $490,014
4,381 Added 7.22%
65,029 $7.13 Million
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $924,814 - $1.19 Million
12,285 Added 25.4%
60,648 $5.38 Million
Q2 2023

Aug 04, 2023

SELL
$56.83 - $77.73 $8.24 Million - $11.3 Million
-145,037 Reduced 74.99%
48,363 $3.76 Million
Q1 2023

May 11, 2023

BUY
$59.29 - $71.28 $8.69 Million - $10.4 Million
146,589 Added 313.15%
193,400 $11.5 Million
Q4 2022

Feb 07, 2023

BUY
$59.9 - $74.87 $207,793 - $259,724
3,469 Added 8.0%
46,811 $2.93 Million
Q3 2022

Nov 10, 2022

SELL
$61.5 - $91.67 $182,901 - $272,626
-2,974 Reduced 6.42%
43,342 $2.67 Million
Q2 2022

Aug 03, 2022

BUY
$69.34 - $115.55 $253,091 - $421,757
3,650 Added 8.55%
46,316 $3.38 Million
Q1 2022

May 04, 2022

BUY
$85.25 - $124.55 $1.8 Million - $2.63 Million
21,105 Added 97.89%
42,666 $5.15 Million
Q4 2021

Feb 04, 2022

BUY
$78.77 - $94.03 $603,063 - $719,893
7,656 Added 55.06%
21,561 $1.94 Million
Q3 2021

Oct 07, 2021

BUY
$62.43 - $86.64 $145,461 - $201,871
2,330 Added 20.13%
13,905 $1.12 Million
Q2 2021

Aug 04, 2021

SELL
$60.07 - $73.31 $69,981 - $85,406
-1,165 Reduced 9.14%
11,575 $741,000
Q1 2021

May 04, 2021

BUY
$56.69 - $77.51 $48,640 - $66,503
858 Added 7.22%
12,740 $850,000
Q4 2020

Feb 02, 2021

SELL
$39.88 - $61.46 $49,331 - $76,026
-1,237 Reduced 9.43%
11,882 $677,000
Q3 2020

Oct 09, 2020

SELL
$27.36 - $41.82 $9,028 - $13,800
-330 Reduced 2.45%
13,119 $526,000
Q2 2020

Jul 08, 2020

BUY
$24.92 - $33.83 $31,498 - $42,761
1,264 Added 10.37%
13,449 $391,000
Q1 2020

Apr 23, 2020

SELL
$26.38 - $40.31 $37,090 - $56,675
-1,406 Reduced 10.35%
12,185 $373,000
Q4 2019

Feb 11, 2020

BUY
$35.02 - $41.42 $136,157 - $161,040
3,888 Added 40.07%
13,591 $555,000
Q3 2019

Oct 17, 2019

SELL
$34.5 - $41.98 $1,380 - $1,679
-40 Reduced 0.41%
9,703 $364,000
Q2 2019

Aug 02, 2019

BUY
$34.22 - $40.16 $17,007 - $19,959
497 Added 5.38%
9,743 $379,000
Q1 2019

May 10, 2019

BUY
$31.52 - $37.84 $7,753 - $9,308
246 Added 2.73%
9,246 $334,000
Q4 2018

Feb 13, 2019

BUY
$30.92 - $41.18 $278,280 - $370,620
9,000 New
9,000 $288,000
Q3 2018

Nov 14, 2018

SELL
$35.06 - $39.64 $75,834 - $85,741
-2,163 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$27.85 - $39.0 $27 - $39
1 Added 0.05%
2,163 $83,000
Q1 2018

May 09, 2018

SELL
$28.1 - $37.68 $1,433 - $1,921
-51 Reduced 2.3%
2,162 $66,000
Q4 2017

Feb 20, 2018

SELL
$26.96 - $30.5 $13,749 - $15,555
-510 Reduced 18.73%
2,213 $66,000
Q3 2017

Nov 13, 2017

SELL
$22.79 - $30.4 $19,872 - $26,508
-872 Reduced 24.26%
2,723 $77,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,595
3,595 $107,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.26B
  • 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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