A detailed history of Israel Englander (Millennium Management LLC) transactions in Matson, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 42,399 shares of MATX stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,399
Previous 240,117 82.34%
Holding current value
$5.8 Million
Previous $31.4 Million 80.77%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$121.89 - $142.79 $24.1 Million - $28.2 Million
-197,718 Reduced 82.34%
42,399 $6.05 Million
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $14 Million - $17.6 Million
134,092 Added 126.47%
240,117 $31.4 Million
Q1 2024

May 15, 2024

SELL
$102.49 - $122.3 $19.1 Million - $22.8 Million
-186,425 Reduced 63.75%
106,025 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $19.6 Million - $25.7 Million
229,950 Added 367.92%
292,450 $32.1 Million
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $1.9 Million - $2.6 Million
33,466 Added 115.26%
62,500 $4.86 Million
Q1 2023

May 15, 2023

SELL
$59.29 - $71.28 $1.44 Million - $1.73 Million
-24,251 Reduced 45.51%
29,034 $1.73 Million
Q4 2022

Feb 14, 2023

SELL
$59.9 - $74.87 $9 Million - $11.2 Million
-150,260 Reduced 73.82%
53,285 $3.33 Million
Q3 2022

Nov 14, 2022

SELL
$61.5 - $91.67 $10.9 Million - $16.2 Million
-176,807 Reduced 46.49%
203,545 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $14 Million - $23.3 Million
201,833 Added 113.06%
380,352 $27.7 Million
Q1 2022

May 16, 2022

BUY
$85.25 - $124.55 $1.53 Million - $2.23 Million
17,896 Added 11.14%
178,519 $21.5 Million
Q4 2021

Feb 14, 2022

BUY
$78.77 - $94.03 $6.58 Million - $7.85 Million
83,503 Added 108.28%
160,623 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$62.43 - $86.64 $7.61 Million - $10.6 Million
-121,905 Reduced 61.25%
77,120 $6.22 Million
Q2 2021

Aug 16, 2021

BUY
$60.07 - $73.31 $5.2 Million - $6.34 Million
86,501 Added 76.87%
199,025 $12.7 Million
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $3.86 Million - $5.28 Million
68,168 Added 153.68%
112,524 $7.51 Million
Q4 2020

Feb 16, 2021

SELL
$39.88 - $61.46 $3.52 Million - $5.43 Million
-88,349 Reduced 66.58%
44,356 $2.53 Million
Q3 2020

Nov 16, 2020

SELL
$27.36 - $41.82 $121,423 - $185,597
-4,438 Reduced 3.24%
132,705 $5.32 Million
Q2 2020

Aug 14, 2020

BUY
$24.92 - $33.83 $3.42 Million - $4.64 Million
137,143 New
137,143 $3.99 Million
Q4 2019

Feb 14, 2020

SELL
$35.02 - $41.42 $790,226 - $934,642
-22,565 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $778,492 - $947,278
22,565 New
22,565 $846,000
Q1 2019

May 14, 2019

SELL
$31.52 - $37.84 $1.13 Million - $1.35 Million
-35,745 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $864,121 - $1.15 Million
27,947 Added 358.39%
35,745 $1.15 Million
Q3 2018

Nov 14, 2018

SELL
$35.06 - $39.64 $551,178 - $623,180
-15,721 Reduced 66.84%
7,798 $309,000
Q2 2018

Aug 14, 2018

SELL
$27.85 - $39.0 $5.05 Million - $7.07 Million
-181,315 Reduced 88.52%
23,519 $903,000
Q1 2018

May 15, 2018

SELL
$28.1 - $37.68 $14 Million - $18.8 Million
-499,549 Reduced 70.92%
204,834 $5.87 Million
Q4 2017

Feb 14, 2018

SELL
$26.96 - $30.5 $3 Million - $3.39 Million
-111,154 Reduced 13.63%
704,383 $21 Million
Q3 2017

Nov 14, 2017

BUY
$22.79 - $30.4 $18.6 Million - $24.8 Million
815,537
815,537 $23 Million

Others Institutions Holding MATX

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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.