Inceptionr LLC Matson, Inc. Transaction History

Inceptionr LLC

$389 Billion
Q1 2024

A detailed history of Inceptionr LLC transactions in Matson, Inc. stock. As of the latest transaction made, Inceptionr LLC holds 2,929 shares of MATX stock, worth $373,535. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,929

Holding current value

$373,535

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$102.49 - $122.3 $300,193 - $358,216	2,929 New	2,929 $329 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $219,892 - $282,460	2,921 New	2,921 $259 Million

Others Institutions Holding MATX

# of Institutions

351

Shares Held

28.7M

Call Options Held

65.6K

Put Options Held

91.6K

Black Rock Inc. New York, NY

5.64M
Shares

$719 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$508 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.54M
Shares

$324 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.1M
Shares

$268 Million
2.94% of portfolio
State Street Corp Boston, MA

1.33M
Shares

$169 Million
0.01% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.97B
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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