A detailed history of Fox Run Management, L.L.C. transactions in Matson, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,036 shares of MATX stock, worth $612,503. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,036
Previous 9,574 57.84%
Holding current value
$612,503
Previous $1.25 Million 54.11%
% of portfolio
0.13%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$121.89 - $142.79 $675,026 - $790,771
-5,538 Reduced 57.84%
4,036 $575,000
Q2 2024

Aug 13, 2024

BUY
$104.64 - $131.52 $1 Million - $1.26 Million
9,574 New
9,574 $1.25 Million
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $276,822 - $362,729
3,243 New
3,243 $355,000
Q1 2023

May 12, 2023

BUY
$59.29 - $71.28 $621,952 - $747,727
10,490 New
10,490 $625,000
Q2 2022

Aug 12, 2022

BUY
$69.34 - $115.55 $290,187 - $483,576
4,185 New
4,185 $305,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.92B
  • 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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