James Investment Research Inc Matson, Inc. Transaction History

James Investment Research Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$61.5 - $91.67 $235,176 - $350,546	-3,824 Reduced 38.58%	6,088 $375,000
Q2 2022 Aug 01, 2022	SELL	$69.34 - $115.55 $147,624 - $246,005	-2,129 Reduced 17.68%	9,912 $722,000
Q1 2022 Apr 22, 2022	BUY	$85.25 - $124.55 $1,023 - $1,494	12 Added 0.1%	12,041 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$78.77 - $94.03 $524,371 - $625,957	6,657 Added 123.92%	12,029 $1.08 Million
Q3 2021 Oct 22, 2021	BUY	$62.43 - $86.64 $335,373 - $465,430	5,372 New	5,372 $434,000
Q3 2019 Oct 30, 2019	SELL	$34.5 - $41.98 $214,935 - $261,535	-6,230 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$34.22 - $40.16 $573,527 - $673,081	-16,760 Reduced 72.9%	6,230 $242,000
Q1 2019 Apr 26, 2019	SELL	$31.52 - $37.84 $409,287 - $491,352	-12,985 Reduced 36.09%	22,990 $830,000
Q4 2018 Jan 22, 2019	SELL	$30.92 - $41.18 $714,097 - $951,052	-23,095 Reduced 39.1%	35,975 $1.15 Million
Q3 2018 Oct 26, 2018	SELL	$35.06 - $39.64 $69,944 - $79,081	-1,995 Reduced 3.27%	59,070 $2.34 Million
Q2 2018 Jul 19, 2018	BUY	$27.85 - $39.0 $200,325 - $280,527	7,193 Added 13.35%	61,065 $2.34 Million
Q1 2018 Apr 12, 2018	SELL	$28.1 - $37.68 $149,716 - $200,759	-5,328 Reduced 9.0%	53,872 $1.54 Million
Q4 2017 Jan 23, 2018	BUY	$26.96 - $30.5 $1.6 Million - $1.81 Million	59,200	59,200 $1.77 Million

402

27.6M

44.6K

30.5K

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...

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