Fuller & Thaler Asset Management, Inc. Matson, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 758,592 shares of MATX stock, worth $104 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

758,592

Previous 1,057,812 28.29%

Holding current value

$104 Million

Previous $139 Million 21.91%

% of portfolio

0.43%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $36.5 Million - $42.7 Million	-299,220 Reduced 28.29%	758,592 $108 Million
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $11.3 Million - $14.3 Million	-108,431 Reduced 9.3%	1,057,812 $139 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $504,865 - $602,449	-4,926 Reduced 0.42%	1,166,243 $131 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $10.7 Million - $14 Million	-125,235 Reduced 9.66%	1,171,169 $128 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $5.31 Million - $6.82 Million	-70,551 Reduced 5.16%	1,296,404 $115 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $241,186 - $329,886	-4,244 Reduced 0.31%	1,366,955 $106 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $103,401 - $124,312	-1,744 Reduced 0.13%	1,371,199 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $6.17 Million - $7.71 Million	102,947 Added 8.11%	1,372,943 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $20.7 Million - $30.9 Million	336,861 Added 36.1%	1,269,996 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $2.58 Million - $4.31 Million	-37,264 Reduced 3.84%	933,135 $68 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $102 Million - $149 Million	-1,195,541 Reduced 55.2%	970,399 $117 Million
Q4 2021 Feb 09, 2022	BUY	$78.77 - $94.03 $779,192 - $930,144	9,892 Added 0.46%	2,165,940 $195 Million
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $3.36 Million - $4.67 Million	-53,858 Reduced 2.44%	2,156,048 $174 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $12.8 Million - $15.6 Million	213,045 Added 10.67%	2,209,906 $141 Million
Q1 2021 May 13, 2021	SELL	$56.69 - $77.51 $11.8 Million - $16.2 Million	-208,481 Reduced 9.45%	1,996,861 $133 Million
Q4 2020 Feb 11, 2021	SELL	$39.88 - $61.46 $6.64 Million - $10.2 Million	-166,476 Reduced 7.02%	2,205,342 $126 Million
Q3 2020 Nov 09, 2020	SELL	$27.36 - $41.82 $3.19 Million - $4.88 Million	-116,772 Reduced 4.69%	2,371,818 $95.1 Million
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $1.29 Million - $1.76 Million	-51,964 Reduced 2.05%	2,488,590 $72.4 Million
Q1 2020 May 06, 2020	SELL	$26.38 - $40.31 $517,892 - $791,365	-19,632 Reduced 0.77%	2,540,554 $77.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $7.04 Million - $8.33 Million	201,144 Added 8.53%	2,560,186 $104 Million
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $2.17 Million - $2.64 Million	62,995 Added 2.74%	2,359,042 $88.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $402,837 - $472,763	11,772 Added 0.52%	2,296,047 $89.2 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $2.35 Million - $2.82 Million	74,621 Added 3.38%	2,284,275 $82.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $8.42 Million - $11.2 Million	-272,453 Reduced 10.98%	2,209,654 $70.8 Million
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $10.5 Million - $11.9 Million	-299,609 Reduced 10.77%	2,482,107 $98.4 Million
Q2 2018 Aug 07, 2018	SELL	$27.85 - $39.0 $1.4 Million - $1.96 Million	-50,277 Reduced 1.78%	2,781,716 $107 Million
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $210,356 - $282,072	7,486 Added 0.27%	2,831,993 $81.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $2,561 - $2,897	95 Added 0.0%	2,824,507 $84.3 Million
Q4 2017 Feb 12, 2018	SELL	$26.96 - $30.5 $21,352 - $24,156	-792 Reduced 0.03%	2,824,412 $84.3 Million
Q3 2017 Nov 08, 2017	BUY	$22.79 - $30.4 $334,420 - $446,089	14,674 Added 0.52%	2,825,204 $79.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,810,530	2,810,530 $84.4 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 $5.34B
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...

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Fuller & Thaler Asset Management, Inc. Matson, Inc. Transaction History