Ifp Advisors, Inc Matson, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$85.36 - $111.85 $5,292 - $6,934	-62 Reduced 98.41%	1 $0
Q3 2023 Oct 12, 2023	BUY	$75.28 - $96.7 $75 - $96	1 Added 1.61%	63 $5,000
Q1 2023 Apr 18, 2023	SELL	$59.29 - $71.28 $2,134 - $2,566	-36 Reduced 36.73%	62 $3,000
Q4 2022 Feb 07, 2023	SELL	$59.9 - $74.87 $4,552 - $5,690	-76 Reduced 43.68%	98 $18,000
Q2 2022 Sep 06, 2022	BUY	$69.34 - $115.55 $12,065 - $20,105	174 New	174 $23,000
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $12,065 - $20,105	-174 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$85.25 - $124.55 $9,633 - $14,074	113 Added 185.25%	174 $20,000
Q3 2021 Oct 06, 2021	BUY	$62.43 - $86.64 $62 - $86	1 Added 1.67%	61 $5,000
Q1 2021 Apr 30, 2021	SELL	$56.69 - $77.51 $62,018 - $84,795	-1,094 Reduced 94.8%	60 $4,000
Q3 2020 Oct 29, 2020	SELL	$27.36 - $41.82 $984 - $1,505	-36 Reduced 3.03%	1,154 $46,000
Q4 2019 Jan 17, 2020	SELL	$35.02 - $41.42 $560 - $662	-16 Reduced 1.33%	1,190 $50,000
Q3 2019 Nov 07, 2019	BUY	$34.5 - $41.98 $41,607 - $50,627	1,206 New	1,206 $45,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $71,676 - $86,048	-2,274 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$30.92 - $41.18 $525 - $700	-17 Reduced 0.74%	2,274 $72,000
Q3 2018 Oct 25, 2018	SELL	$35.06 - $39.64 $1,612 - $1,823	-46 Reduced 1.97%	2,291 $0
Q2 2018 Aug 07, 2018	BUY	$27.85 - $39.0 $24,535 - $34,359	881 Added 60.51%	2,337 $0
Q1 2018 Jun 03, 2019	BUY	$28.1 - $37.68 $5,788 - $7,762	206 Added 16.48%	1,456 $43,000
Q1 2018 May 09, 2018	SELL	$28.1 - $37.68 $5,788 - $7,762	-206 Reduced 14.15%	1,250 $0
Q4 2017 Jan 24, 2018	SELL	$26.96 - $30.5 $3,828 - $4,331	-142 Reduced 8.89%	1,456 $0
Q3 2017 Oct 30, 2017	SELL	$22.79 - $30.4 $1,526 - $2,036	-67 Reduced 4.02%	1,598 $45,000
Q2 2017 Jun 03, 2019	BUY	N/A	10 Added 0.6%	1,665 $50,000
Q1 2017 Jun 03, 2019	SELL	N/A	-82 Reduced 4.72%	1,655 $53,000
Q4 2016 Jun 03, 2019	BUY	N/A	46 Added 2.72%	1,737 $61,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,691	1,691 $55,000

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

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$549 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$303 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$178 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$134 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 $5.34B
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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