Fmr LLC Matson, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Matson, Inc. stock. As of the latest transaction made, Fmr LLC holds 299,609 shares of MATX stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,609

Previous 169,763 76.49%

Holding current value

$41.1 Million

Previous $19.1 Million 105.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $13.6 Million - $17.1 Million	129,846 Added 76.49%	299,609 $39.2 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $8.24 Million - $9.83 Million	80,360 Added 89.89%	169,763 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $430,641 - $564,283	-5,045 Reduced 5.34%	89,403 $9.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $1.89 Million - $2.43 Million	25,121 Added 36.24%	94,448 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $1.73 Million - $2.37 Million	30,489 Added 78.5%	69,327 $5.39 Million
Q1 2023 May 11, 2023	SELL	$59.29 - $71.28 $1.3 Million - $1.56 Million	-21,858 Reduced 36.01%	38,838 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $789,242 - $986,487	-13,176 Reduced 17.84%	60,696 $3.79 Million
Q3 2022 Nov 10, 2022	SELL	$61.5 - $91.67 $2.34 Million - $3.49 Million	-38,096 Reduced 34.02%	73,872 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $530,589 - $884,188	7,652 Added 7.34%	111,968 $8.16 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $6 Million - $8.77 Million	70,389 Added 207.47%	104,316 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $669,545 - $799,255	8,500 Added 33.43%	33,927 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.03 Million - $1.43 Million	-16,473 Reduced 39.32%	25,427 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $2.52 Million - $3.07 Million	41,900 New	41,900 $2.68 Million

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.35B
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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