Highland Capital Management Fund Advisors, L.P. Matson, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $136,120 - $207,999	-5,160 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $180,703 - $213,727	5,160 New	5,160 $211,000

Others Institutions Holding MATX

# of Institutions

401

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$645 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$356 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$208 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$158 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 $6.26B
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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