Hsbc Holdings PLC Matson, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Matson, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,655 shares of MATX stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,655

Previous 17,322 9.62%

Holding current value

$2.19 Million

Previous $2.27 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $203,190 - $238,030	-1,667 Reduced 9.62%	15,655 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$104.64 - $131.52 $903,461 - $1.14 Million	8,634 Added 99.38%	17,322 $2.27 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $83,734 - $99,919	-817 Reduced 8.6%	8,688 $976,000
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $1.02 Million - $1.33 Million	-11,935 Reduced 55.67%	9,505 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $785,396 - $1.01 Million	10,433 Added 94.79%	21,440 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $427,645 - $584,918	7,525 Added 216.11%	11,007 $855,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $368,546 - $443,076	-6,216 Reduced 64.1%	3,482 $207,000
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $134,894 - $168,607	2,252 Added 30.24%	9,698 $606,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $85,177 - $126,962	-1,385 Reduced 15.68%	7,446 $461,000
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $107,477 - $179,102	-1,550 Reduced 14.93%	8,831 $647,000
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $474,757 - $693,618	5,569 Added 115.73%	10,381 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $161,084 - $192,291	2,045 Added 73.91%	4,812 $433,000
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $172,743 - $239,732	2,767 New	2,767 $225,000
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $1.28 Million - $1.75 Million	-22,530 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$39.88 - $61.46 $247,415 - $381,297	6,204 Added 38.0%	22,530 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$27.36 - $41.82 $446,679 - $682,753	16,326 New	16,326 $660,000
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $1.17 Million - $1.56 Million	-37,927 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $1.33 Million - $1.5 Million	37,927 New	37,927 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$27.85 - $39.0 $316,570 - $443,313	-11,367 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.1 - $37.68 $319,412 - $428,308	11,367 New	11,367 $326,000

Others Institutions Holding MATX

# of Institutions

400

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.45B
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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Hsbc Holdings PLC Matson, Inc. Transaction History