Geode Capital Management, LLC Matson, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 784,020 shares of MATX stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

784,020

Previous 782,952 0.14%

Holding current value

$119 Million

Previous $103 Million 9.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $130,178 - $152,499	1,068 Added 0.14%	784,020 $112 Million
Q2 2024 Aug 09, 2024	BUY	$104.64 - $131.52 $2.07 Million - $2.6 Million	19,794 Added 2.59%	782,952 $103 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $2.05 Million - $2.45 Million	20,029 Added 2.7%	763,158 $85.8 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $1.48 Million - $1.93 Million	17,294 Added 2.38%	743,129 $81.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $1.65 Million - $2.12 Million	21,963 Added 3.12%	725,835 $64.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $811,532 - $1.11 Million	-14,280 Reduced 1.99%	703,872 $54.7 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $1.81 Million - $2.17 Million	30,494 Added 4.43%	718,152 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $237,743 - $297,159	3,969 Added 0.58%	687,658 $43 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1.33 Million - $1.98 Million	-21,595 Reduced 3.06%	683,689 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $3.32 Million - $5.53 Million	-47,899 Reduced 6.36%	705,284 $51.4 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $4.25 Million - $6.21 Million	49,863 Added 7.09%	753,183 $90.8 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $1.41 Million - $1.68 Million	-17,845 Reduced 2.47%	703,320 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $199,838 - $277,334	-3,201 Reduced 0.44%	721,165 $58.2 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $2.24 Million - $2.74 Million	37,334 Added 5.43%	724,366 $46.4 Million
Q1 2021 May 12, 2021	BUY	$56.69 - $77.51 $3.08 Million - $4.21 Million	54,310 Added 8.58%	687,032 $45.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $1.63 Million - $2.51 Million	40,894 Added 6.91%	632,722 $36 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $68,646 - $104,926	-2,509 Reduced 0.42%	591,828 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $312,172 - $423,788	12,527 Added 2.15%	594,337 $17.3 Million
Q1 2020 May 14, 2020	BUY	$26.38 - $40.31 $649,000 - $991,706	24,602 Added 4.42%	581,810 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$35.02 - $41.42 $674,275 - $797,500	19,254 Added 3.58%	557,208 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$34.5 - $41.98 $265,650 - $323,246	7,700 Added 1.45%	537,954 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $1.13 Million - $1.32 Million	32,946 Added 6.62%	530,254 $20.6 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $1.65 Million - $1.98 Million	52,423 Added 11.78%	497,308 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $988,543 - $1.32 Million	31,971 Added 7.74%	444,885 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $884,248 - $999,760	25,221 Added 6.51%	412,914 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $790,884 - $1.11 Million	28,398 Added 7.9%	387,693 $14.9 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $288,137 - $386,370	10,254 Added 2.94%	359,295 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.5 $172,894 - $195,596	-6,413 Reduced 1.8%	349,041 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $493,357 - $658,099	21,648 Added 6.49%	355,454 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,806	333,806 $10 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Matson, Inc. Transaction History