Hancock Whitney Corp Matson, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Matson, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 1,477 shares of MATX stock, worth $204,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477

Holding current value

$204,623

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $180,031 - $210,900	1,477 New	1,477 $210,000
Q1 2024 May 16, 2024	SELL	$102.49 - $122.3 $24,597 - $29,352	-240 Reduced 9.77%	2,216 $249,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $426 - $559	-5 Reduced 0.2%	2,456 $269,000
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $92,368 - $118,650	-1,227 Reduced 33.27%	2,461 $218,000
Q1 2023 Nov 13, 2023	SELL	$59.29 - $71.28 $1,956 - $2,352	-33 Reduced 0.89%	3,688 $220,000
Q1 2023 May 16, 2023	SELL	$59.29 - $71.28 $1,956 - $2,352	-33 Reduced 0.89%	3,688 $220,000
Q4 2022 Nov 13, 2023	BUY	$59.9 - $74.87 $222,887 - $278,591	3,721 New	3,721 $232,000
Q4 2022 Feb 03, 2023	BUY	$59.9 - $74.87 $25,816 - $32,268	431 Added 13.1%	3,721 $233,000
Q3 2022 Oct 26, 2022	BUY	$61.5 - $91.67 $202,335 - $301,594	3,290 New	3,290 $202,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$556 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$307 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$180 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$136 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.4B
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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