Janney Montgomery Scott LLC Matson, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Matson, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,797 shares of MATX stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,797
Previous 11,159 3.24%
Holding current value
$1.81 Million
Previous $1.46 Million 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$121.89 - $142.79 $44,124 - $51,689
-362 Reduced 3.24%
10,797 $1.54 Million
Q2 2024

Jul 25, 2024
SELL
$104.64 - $131.52 $123,579 - $155,325
-1,181 Reduced 9.57%
11,159 $1.46 Million
Q1 2024

May 01, 2024
SELL
$102.49 - $122.3 $54,832 - $65,430
-535 Reduced 4.16%
12,340 $1.39 Million
Q4 2023

Feb 07, 2024
BUY
$85.36 - $111.85 $1.1 Million - $1.44 Million
12,875 New
12,875 $1.41 Million
Q2 2023

Jul 26, 2023
SELL
$56.83 - $77.73 $176,911 - $241,973
-3,113 Reduced 20.08%
12,391 $963,000
Q1 2023

Apr 28, 2023
BUY
$59.29 - $71.28 $242,792 - $291,891
4,095 Added 35.89%
15,504 $925,000
Q4 2022

Feb 01, 2023
BUY
$59.9 - $74.87 $683,399 - $854,191
11,409 New
11,409 $713,000
Q2 2022

Aug 03, 2022
BUY
$69.34 - $115.55 $536,206 - $893,548
7,733 New
7,733 $568,000
Q3 2019

Oct 29, 2019
SELL
$34.5 - $41.98 $462,093 - $562,280
-13,394 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$34.22 - $40.16 $76,823 - $90,159
-2,245 Reduced 14.36%
13,394 $520,000
Q1 2019

Apr 30, 2019
SELL
$31.52 - $37.84 $95,064 - $114,125
-3,016 Reduced 16.17%
15,639 $564,000
Q4 2018

Feb 01, 2019
SELL
$30.92 - $41.18 $112,765 - $150,183
-3,647 Reduced 16.35%
18,655 $597,000
Q3 2018

Nov 05, 2018
BUY
$35.06 - $39.64 $26,926 - $30,443
768 Added 3.57%
22,302 $884,000
Q2 2018

Jul 24, 2018
SELL
$27.85 - $39.0 $32,473 - $45,474
-1,166 Reduced 5.14%
21,534 $826,000
Q1 2018

Apr 19, 2018
BUY
$28.1 - $37.68 $59,993 - $80,446
2,135 Added 10.38%
22,700 $650,000
Q4 2017

Feb 14, 2018
BUY
$26.96 - $30.5 $554,432 - $627,232
20,565
20,565 $614,000

Others Institutions Holding MATX

# of Institutions
382
Shares Held
29.1M
Call Options Held
202K
Put Options Held
287K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.52B
  • 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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