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 $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,797

Previous 11,159 3.24%

Holding current value

$1.47 Million

Previous $1.46 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.32B
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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Janney Montgomery Scott LLC Matson, Inc. Transaction History