Inspire Investing, LLC Matson, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 2,972 shares of MATX stock, worth $419,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,972

Previous 2,887 2.94%

Holding current value

$419,854

Previous $411,000 2.68%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$131.18 - $167.37 $11,150 - $14,226	85 Added 2.94%	2,972 $400,000
Q3 2024 Oct 10, 2024	BUY	$121.89 - $142.79 $21,330 - $24,988	175 Added 6.45%	2,887 $411,000
Q2 2024 Aug 12, 2024	SELL	$104.64 - $131.52 $347,823 - $437,172	-3,324 Reduced 55.07%	2,712 $355,000
Q1 2024 May 07, 2024	BUY	$102.49 - $122.3 $256,839 - $306,483	2,506 Added 70.99%	6,036 $678,000
Q4 2023 Feb 12, 2024	BUY	$85.36 - $111.85 $5,633 - $7,382	66 Added 1.91%	3,530 $386,000
Q3 2023 Oct 26, 2023	SELL	$75.28 - $96.7 $44,490 - $57,149	-591 Reduced 14.57%	3,464 $307,000
Q2 2023 Jul 31, 2023	SELL	$56.83 - $77.73 $29,267 - $40,030	-515 Reduced 11.27%	4,055 $315,000
Q1 2023 Apr 24, 2023	BUY	$59.29 - $71.28 $47,432 - $57,024	800 Added 21.22%	4,570 $272,000
Q4 2022 Jan 26, 2023	BUY	$59.9 - $74.87 $23,420 - $29,274	391 Added 11.57%	3,770 $0
Q3 2022 Nov 07, 2022	BUY	$61.5 - $91.67 $28,966 - $43,176	471 Added 16.2%	3,379 $208,000
Q2 2022 Aug 10, 2022	BUY	$69.34 - $115.55 $66,566 - $110,928	960 Added 49.28%	2,908 $212,000
Q1 2022 Apr 21, 2022	SELL	$85.25 - $124.55 $125,061 - $182,714	-1,467 Reduced 42.96%	1,948 $235,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $268,999 - $321,112	3,415 New	3,415 $307,000
Q4 2021 Feb 03, 2022	SELL	$78.77 - $94.03 $290,267 - $346,500	-3,685 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$62.43 - $86.64 $230,054 - $319,268	3,685 New	3,685 $297,000
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $297,145 - $457,938	-7,451 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $55,869 - $85,396	-2,042 Reduced 21.51%	7,451 $299,000
Q2 2020 Aug 12, 2020	BUY	$24.92 - $33.83 $29,978 - $40,697	1,203 Added 14.51%	9,493 $276,000
Q1 2020 May 08, 2020	BUY	$26.38 - $40.31 $78,190 - $119,478	2,964 Added 55.65%	8,290 $254,000
Q4 2019 Jan 24, 2020	SELL	$35.02 - $41.42 $23,813 - $28,165	-680 Reduced 11.32%	5,326 $217,000
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $8,211 - $9,991	238 Added 4.13%	6,006 $225,000
Q2 2019 Jul 16, 2019	BUY	$34.22 - $40.16 $197,380 - $231,642	5,768 New	5,768 $224,000
Q1 2018 Apr 13, 2018	SELL	$28.1 - $37.68 $45,493 - $61,003	-1,619 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$26.96 - $30.5 $43,648 - $49,379	1,619	1,619 $48,000

Others Institutions Holding MATX

# of Institutions

401

Shares Held

27.5M

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 $5.51B
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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Inspire Investing, LLC Matson, Inc. Transaction History