Exchange Traded Concepts, LLC Matson, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$85.36 - $111.85 $10,926 - $14,316	128 Added 1.66%	7,862 $861,000
Q3 2023 Oct 18, 2023	SELL	$75.28 - $96.7 $267,770 - $343,961	-3,557 Reduced 31.5%	7,734 $686,000
Q1 2023 Apr 12, 2023	BUY	$59.29 - $71.28 $129,963 - $156,245	2,192 Added 24.09%	11,291 $673,000
Q4 2022 Jan 17, 2023	BUY	$59.9 - $74.87 $18,089 - $22,610	302 Added 3.43%	9,099 $569,000
Q3 2022 Oct 07, 2022	BUY	$61.5 - $91.67 $42,066 - $62,702	684 Added 8.43%	8,797 $541,000
Q2 2022 Jul 20, 2022	BUY	$69.34 - $115.55 $19,692 - $32,816	284 Added 3.63%	8,113 $591,000
Q1 2022 Apr 26, 2022	SELL	$85.25 - $124.55 $164,191 - $239,883	-1,926 Reduced 19.74%	7,829 $944,000
Q4 2021 Jan 13, 2022	BUY	$78.77 - $94.03 $12,366 - $14,762	157 Added 1.64%	9,755 $878,000
Q3 2021 Oct 18, 2021	BUY	$62.43 - $86.64 $599,203 - $831,570	9,598 New	9,598 $775,000

403

27.8M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
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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