First Trust Advisors LP Matson, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Matson, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 545,700 shares of MATX stock, worth $74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

545,700

Previous 436,847 24.92%

Holding current value

$74 Million

Previous $57.2 Million 36.03%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $13.3 Million - $15.5 Million	108,853 Added 24.92%	545,700 $77.8 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $2.21 Million - $2.78 Million	21,120 Added 5.08%	436,847 $57.2 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $12.6 Million - $15 Million	122,564 Added 41.81%	415,727 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $5.09 Million - $6.67 Million	59,652 Added 25.55%	293,163 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $2.87 Million - $3.69 Million	-38,112 Reduced 14.03%	233,511 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $2.77 Million - $3.78 Million	-48,683 Reduced 15.2%	271,623 $21.1 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $1.59 Million - $1.91 Million	26,834 Added 9.14%	320,306 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$59.9 - $74.87 $2.83 Million - $3.54 Million	47,248 Added 19.19%	293,472 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $3.13 Million - $4.67 Million	50,893 Added 26.05%	246,224 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $777,786 - $1.3 Million	11,217 Added 6.09%	195,331 $14.2 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $5.45 Million - $7.97 Million	63,951 Added 53.22%	184,114 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$78.77 - $94.03 $1.09 Million - $1.31 Million	-13,899 Reduced 10.37%	120,163 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $3.9 Million - $5.41 Million	62,424 Added 87.14%	134,062 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $987,911 - $1.21 Million	16,446 Added 29.8%	71,638 $4.59 Million
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $1.28 Million - $1.76 Million	22,655 Added 69.63%	55,192 $3.68 Million
Q4 2020 Feb 02, 2021	SELL	$39.88 - $61.46 $412,359 - $635,496	-10,340 Reduced 24.12%	32,537 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$27.36 - $41.82 $771,497 - $1.18 Million	28,198 Added 192.1%	42,877 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$24.92 - $33.83 $436,050 - $591,957	-17,498 Reduced 54.38%	14,679 $427,000
Q1 2020 May 06, 2020	SELL	$26.38 - $40.31 $19,916 - $30,434	-755 Reduced 2.29%	32,177 $985,000
Q4 2019 Feb 03, 2020	SELL	$35.02 - $41.42 $443,843 - $524,957	-12,674 Reduced 27.79%	32,932 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$34.5 - $41.98 $185,092 - $225,222	-5,365 Reduced 10.53%	45,606 $1.71 Million
Q2 2019 Jul 30, 2019	SELL	$34.22 - $40.16 $450,266 - $528,425	-13,158 Reduced 20.52%	50,971 $1.98 Million
Q1 2019 May 09, 2019	SELL	$31.52 - $37.84 $125,859 - $151,095	-3,993 Reduced 5.86%	64,129 $2.31 Million
Q4 2018 Feb 07, 2019	SELL	$30.92 - $41.18 $282,206 - $375,849	-9,127 Reduced 11.82%	68,122 $2.18 Million
Q3 2018 Oct 25, 2018	SELL	$35.06 - $39.64 $267,297 - $302,215	-7,624 Reduced 8.98%	77,249 $3.06 Million
Q2 2018 Aug 02, 2018	BUY	$27.85 - $39.0 $623,032 - $872,469	22,371 Added 35.79%	84,873 $3.26 Million
Q1 2018 Apr 23, 2018	BUY	$28.1 - $37.68 $50,214 - $67,334	1,787 Added 2.94%	62,502 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $30.5 $543,621 - $615,002	20,164 Added 49.73%	60,715 $1.81 Million
Q3 2017 Oct 24, 2017	BUY	$22.79 - $30.4 $924,157 - $1.23 Million	40,551	40,551 $1.14 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.28B
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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First Trust Advisors LP Matson, Inc. Transaction History