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 $115 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
758,592
Previous 1,057,812 28.29%
Holding current value
$115 Million
Previous $139 Million 21.91%
% of portfolio
0.43%
Previous 0.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27.8M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • 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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