Great West Life Assurance CO Matson, Inc. Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

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 27,094 shares of MATX stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,094
Previous 30,115 10.03%
Holding current value
$3.07 Million
Previous $4.06 Million 14.39%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$127.06 - $149.06 $383,848 - $450,310
-3,021 Reduced 10.03%
27,094 $3.47 Million
Q4 2024

Feb 13, 2025
SELL
$131.18 - $167.37 $106,386 - $135,737
-811 Reduced 2.62%
30,115 $4.06 Million
Q3 2024

Nov 13, 2024
SELL
$121.89 - $142.79 $227,324 - $266,303
-1,865 Reduced 5.69%
30,926 $4.41 Million
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
420
Shares Held
28.6M
Call Options Held
25.2K
Put Options Held
15.5K
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 $4.41B
  • 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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