Glenmede Trust CO Na Matson, Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $192,698 - $240,856	3,217 New	3,217 $201,000
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $1,802 - $3,004	-26 Reduced 0.81%	3,193 $232,000
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $3,239 - $4,732	-38 Reduced 1.17%	3,219 $388,000
Q4 2021 Feb 15, 2022	BUY	$78.77 - $94.03 $315 - $376	4 Added 0.12%	3,257 $293,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $11,112 - $15,421	-178 Reduced 5.19%	3,253 $262,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $4,264 - $5,205	-71 Reduced 2.03%	3,431 $219,000
Q1 2021 May 18, 2021	SELL	$56.69 - $77.51 $907 - $1,240	-16 Reduced 0.45%	3,502 $233,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $2,472 - $3,810	-62 Reduced 1.73%	3,518 $200,000
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $2,052 - $3,136	75 Added 2.14%	3,580 $143,000
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $7,675 - $10,419	308 Added 9.63%	3,505 $101,000
Q4 2019 Feb 12, 2020	BUY	$35.02 - $41.42 $4,167 - $4,928	119 Added 3.87%	3,197 $130,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $2,311 - $2,812	67 Added 2.23%	3,078 $115,000
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $914 - $1,097	-29 Reduced 0.95%	3,011 $108,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $896 - $1,194	29 Added 0.96%	3,040 $97,000
Q2 2018 Aug 15, 2018	BUY	$27.85 - $39.0 $4,539 - $6,357	163 Added 5.72%	3,011 $116,000
Q4 2017 Feb 15, 2018	SELL	$26.96 - $30.5 $15.1 Million - $17.1 Million	-559,605 Reduced 99.49%	2,848 $84,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $12.8 Million - $17.1 Million	562,453	562,453 $0

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.03M
Shares

$575 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$299 Million
0.07% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$187 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.09M
Shares

$155 Million
0.09% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.57B
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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