Franklin Resources Inc Matson, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Matson, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 28,920 shares of MATX stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,920

Previous 39,987 27.68%

Holding current value

$3.97 Million

Previous $4.49 Million 15.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $1.16 Million - $1.46 Million	-11,067 Reduced 27.68%	28,920 $3.79 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $1.05 Million - $1.25 Million	10,204 Added 34.26%	39,987 $4.49 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $345,110 - $452,209	4,043 Added 15.71%	29,783 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $229,227 - $294,451	3,045 Added 13.42%	25,740 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $1.08 Million - $1.47 Million	18,917 Added 500.71%	22,695 $1.76 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $6,225 - $7,484	105 Added 2.86%	3,778 $225,000
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $14,495 - $18,118	-242 Reduced 6.18%	3,673 $229,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $984 - $1,466	16 Added 0.41%	3,915 $241,000
Q2 2022 Aug 11, 2022	BUY	$69.34 - $115.55 $10,609 - $17,679	153 Added 4.08%	3,899 $284,000
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $6,138 - $8,967	72 Added 1.96%	3,746 $451,000
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $15,675 - $18,711	199 Added 5.73%	3,674 $331,000
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $249 - $346	4 Added 0.12%	3,475 $281,000
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $208,502 - $254,459	3,471 New	3,471 $222,000

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...

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Franklin Resources Inc Matson, Inc. Transaction History