Janus Henderson Group PLC Matson, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Matson, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,495 shares of MATX stock, worth $605,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,671 3.77%

Holding current value

$605,566

Previous $525,000 12.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $18,416 - $23,147	-176 Reduced 3.77%	4,495 $588,000
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $4.14 Million - $4.94 Million	-40,384 Reduced 89.63%	4,671 $525,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $327,611 - $429,280	3,838 Added 9.31%	45,055 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $487,889 - $626,712	6,481 Added 18.66%	41,217 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $980,203 - $1.34 Million	17,248 Added 98.63%	34,736 $2.7 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $84,369 - $101,431	1,423 Added 8.86%	17,488 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $6,948 - $8,684	116 Added 0.73%	16,065 $1 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $66,174 - $98,636	-1,076 Reduced 6.32%	15,949 $981,000
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $234,230 - $390,327	-3,378 Reduced 16.56%	17,025 $1.24 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.54 Million - $2.24 Million	18,015 Added 754.4%	20,403 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $188,102 - $224,543	2,388 New	2,388 $215,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.25B
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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Janus Henderson Group PLC Matson, Inc. Transaction History