Jeremy Grantham Matson, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Matson, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 10,472 shares of MATX stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,472

Previous 6,692 56.49%

Holding current value

$1.61 Million

Previous $876,000 70.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $460,744 - $539,746	3,780 Added 56.49%	10,472 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $140,845 - $177,025	1,346 Added 25.18%	6,692 $876,000
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $78,917 - $94,171	-770 Reduced 12.59%	5,346 $600,000
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $12,974 - $17,001	-152 Reduced 2.43%	6,116 $670,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $181,856 - $248,736	-3,200 Reduced 33.8%	6,268 $487,000
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $59,290 - $71,280	-1,000 Reduced 9.55%	9,468 $564,000
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $627,033 - $783,739	10,468 New	10,468 $654,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $551,390 - $658,210	-7,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $437,010 - $606,480	7,000 New	7,000 $565,000
Q2 2019 Aug 13, 2019	SELL	$34.22 - $40.16 $595,428 - $698,783	-17,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $548,448 - $658,416	17,400 New	17,400 $628,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

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 $6B
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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