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 $552,488. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,036
Previous 9,574 57.84%
Holding current value
$552,488
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 $5.34B
  • 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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.