Great West Life Assurance CO Matson, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Matson, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 32,791 shares of MATX stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,791

Previous 27,594 18.83%

Holding current value

$4.35 Million

Previous $3.1 Million 38.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.64 - $131.52 $543,814 - $683,509	5,197 Added 18.83%	32,791 $4.3 Million
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $109,254 - $130,371	1,066 Added 4.02%	27,594 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $138,197 - $181,085	-1,619 Reduced 5.75%	26,528 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $137,461 - $176,574	-1,826 Reduced 6.09%	28,147 $2.5 Million
Q2 2023 Aug 10, 2023	SELL	$56.83 - $77.73 $276,989 - $378,856	-4,874 Reduced 13.99%	29,973 $2.33 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $151,426 - $182,049	-2,554 Reduced 6.83%	34,847 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $342,208 - $427,732	-5,713 Reduced 13.25%	37,401 $2.34 Million
Q3 2022 Nov 01, 2022	BUY	$61.5 - $91.67 $2.65 Million - $3.95 Million	43,114 New	43,114 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $261,273 - $435,392	3,768 Added 10.68%	39,052 $2.85 Million
Q1 2022 May 12, 2022	BUY	$85.25 - $124.55 $852 - $1,245	10 Added 0.03%	35,284 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $43,402 - $51,810	-551 Reduced 1.54%	35,274 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $37,895 - $52,590	607 Added 1.72%	35,825 $2.91 Million
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $287,588 - $393,208	-5,073 Reduced 12.59%	35,218 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $214,953 - $331,269	-5,390 Reduced 11.8%	40,291 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	$27.36 - $41.82 $1.19 Million - $1.82 Million	43,535 Added 2028.66%	45,681 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $1.36 Million - $2.08 Million	-49,657 Reduced 95.86%	2,146 $86,000
Q2 2020 Aug 17, 2020	SELL	$24.92 - $33.83 $81,139 - $110,150	-3,256 Reduced 5.91%	51,803 $1.51 Million
Q1 2020 May 14, 2020	BUY	$26.38 - $40.31 $86,447 - $132,095	3,277 Added 6.33%	55,059 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$35.02 - $41.42 $1.81 Million - $2.14 Million	51,782 New	51,782 $2.11 Million
Q3 2019 Oct 25, 2019	SELL	$34.5 - $41.98 $1.9 Million - $2.31 Million	-54,991 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.22 - $40.16 $3,045 - $3,574	89 Added 0.16%	54,991 $0
Q1 2019 May 08, 2019	BUY	$31.52 - $37.84 $51,661 - $62,019	1,639 Added 3.08%	54,902 $1.98 Million
Q4 2018 Feb 12, 2019	BUY	$30.92 - $41.18 $79,371 - $105,709	2,567 Added 5.06%	53,263 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $87,404 - $98,822	-2,493 Reduced 4.69%	50,696 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$27.85 - $39.0 $891 - $1,248	32 Added 0.06%	53,189 $2.04 Million
Q1 2018 May 10, 2018	BUY	$28.1 - $37.68 $22,592 - $30,294	804 Added 1.54%	53,157 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.5 $49,228 - $55,693	-1,826 Reduced 3.37%	52,353 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$22.79 - $30.4 $1.23 Million - $1.65 Million	54,179	54,179 $1.54 Million

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 $5.17B
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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Great West Life Assurance CO Matson, Inc. Transaction History