Invesco Ltd. Matson, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Matson, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 237,815 shares of MATX stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,815

Previous 227,548 4.51%

Holding current value

$32.6 Million

Previous $29.8 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $1.25 Million - $1.47 Million	10,267 Added 4.51%	237,815 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $4.47 Million - $5.62 Million	-42,713 Reduced 15.8%	227,548 $29.8 Million
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $5.45 Million - $6.5 Million	53,139 Added 24.47%	270,261 $30.4 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $5.82 Million - $7.63 Million	-68,192 Reduced 23.9%	217,122 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $2.4 Million - $3.08 Million	31,833 Added 12.56%	285,314 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $4.22 Million - $5.77 Million	-74,254 Reduced 22.66%	253,481 $19.7 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $166,367 - $200,011	-2,806 Reduced 0.85%	327,735 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $4.2 Million - $5.25 Million	70,099 Added 26.92%	330,541 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $1.16 Million - $1.73 Million	18,894 Added 7.82%	260,442 $16 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $1.16 Million - $1.93 Million	-16,664 Reduced 6.45%	241,548 $17.6 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $6.56 Million - $9.58 Million	76,936 Added 42.44%	258,212 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.23 Million - $1.47 Million	15,672 Added 9.46%	181,276 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.7 Million - $2.36 Million	-27,293 Reduced 14.15%	165,604 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$60.07 - $73.31 $4.36 Million - $5.32 Million	72,629 Added 60.39%	192,897 $12.3 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $1.64 Million - $2.24 Million	28,911 Added 31.65%	120,268 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $34,336 - $52,917	861 Added 0.95%	91,357 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $8.25 Million - $12.6 Million	-301,643 Reduced 76.92%	90,496 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $7.54 Million - $10.2 Million	302,375 Added 336.86%	392,139 $11.4 Million
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $1.31 Million - $2.01 Million	-49,744 Reduced 35.66%	89,764 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $1.56 Million - $1.85 Million	-44,588 Reduced 24.22%	139,508 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $301,599 - $366,989	-8,742 Reduced 4.53%	184,096 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $927,327 - $1.09 Million	27,099 Added 16.35%	192,838 $7.49 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $134,054 - $160,933	-4,253 Reduced 2.5%	165,739 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $5.26 Million - $7 Million	169,992 New	169,992 $5.44 Million

Others Institutions Holding MATX

# of Institutions

402

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 $5.34B
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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