A detailed history of Jennison Associates LLC transactions in Matson, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 8,829 shares of MATX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,829
Previous 8,713 1.33%
Holding current value
$1.2 Million
Previous $979,000 18.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$104.64 - $131.52 $12,138 - $15,256
116 Added 1.33%
8,829 $1.16 Million
Q1 2024

May 02, 2024

BUY
$102.49 - $122.3 $1,434 - $1,712
14 Added 0.16%
8,713 $979,000
Q4 2023

Feb 01, 2024

BUY
$85.36 - $111.85 $742,546 - $972,983
8,699 New
8,699 $953,000
Q2 2022

Aug 02, 2022

SELL
$69.34 - $115.55 $243,938 - $406,504
-3,518 Reduced 27.02%
9,502 $693,000
Q1 2022

May 11, 2022

SELL
$85.25 - $124.55 $862,218 - $1.26 Million
-10,114 Reduced 43.72%
13,020 $1.57 Million
Q4 2021

Feb 08, 2022

SELL
$78.77 - $94.03 $237,570 - $283,594
-3,016 Reduced 11.53%
23,134 $2.08 Million
Q3 2021

Nov 09, 2021

BUY
$62.43 - $86.64 $449,496 - $623,808
7,200 Added 37.99%
26,150 $2.11 Million
Q2 2021

Aug 12, 2021

BUY
$60.07 - $73.31 $1.14 Million - $1.39 Million
18,950 New
18,950 $1.21 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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...
More about MATX
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