Jim Simons Matson, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $4.99 Million - $6 Million	-84,200 Reduced 29.77%	198,600 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $3.58 Million - $4.48 Million	59,806 Added 26.82%	282,800 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $12.1 Million - $18 Million	196,894 Added 754.38%	222,994 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $4.35 Million - $7.26 Million	-62,800 Reduced 70.64%	26,100 $1.9 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $7.58 Million - $11.1 Million	88,900 New	88,900 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $2.05 Million - $2.85 Million	-32,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $2.47 Million - $3.02 Million	-41,200 Reduced 55.6%	32,900 $2.11 Million
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $1.34 Million - $1.83 Million	23,600 Added 46.73%	74,100 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$39.88 - $61.46 $2.01 Million - $3.1 Million	50,500 New	50,500 $2.88 Million
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $1.04 Million - $1.59 Million	-39,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.02 - $41.42 $1.16 Million - $1.38 Million	33,200 Added 526.98%	39,500 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $217,350 - $264,474	6,300 New	6,300 $236,000
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $1.18 Million - $1.39 Million	-34,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $264,768 - $317,856	8,400 Added 32.06%	34,600 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $810,104 - $1.08 Million	26,200 New	26,200 $839,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

Black Rock Inc. New York, NY

5.41M
Shares

$771 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$551 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$347 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$185 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.17M
Shares

$167 Million
2.02% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.56B
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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