Kbc Group Nv Matson, Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Matson, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 451 shares of MATX stock, worth $59,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 451 -0.0%

Holding current value

$59,135

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$104.64 - $131.52 $19,567 - $24,594	187 Added 70.83%	451 $59,000
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $215,277 - $282,085	-2,522 Reduced 90.52%	264 $29,000
Q3 2023 Feb 15, 2024	SELL	$75.28 - $96.7 $171,262 - $219,992	-2,275 Reduced 81.66%	511 $45,000
Q2 2023 Feb 15, 2024	SELL	$56.83 - $77.73 $21,993 - $30,081	-387 Reduced 12.2%	2,786 $217,000
Q2 2023 Jul 28, 2023	SELL	$56.83 - $77.73 $21,993 - $30,081	-387 Reduced 12.2%	2,786 $217,000
Q4 2022 Feb 14, 2024	SELL	$59.9 - $74.87 $32,346 - $40,429	-540 Reduced 14.54%	3,173 $198,000
Q3 2022 Feb 15, 2024	BUY	$61.5 - $91.67 $178,903 - $266,668	2,909 Added 1101.89%	3,173 $195,000
Q3 2022 Nov 08, 2022	SELL	$61.5 - $91.67 $33,210 - $49,501	-540 Reduced 14.54%	3,173 $195,000
Q2 2022 Feb 14, 2024	BUY	$69.34 - $115.55 $46,041 - $76,725	664 Added 21.78%	3,713 $271,000
Q2 2022 Jul 26, 2022	BUY	$69.34 - $115.55 $46,041 - $76,725	664 Added 21.78%	3,713 $271,000
Q1 2022 Feb 14, 2024	BUY	$85.25 - $124.55 $191,471 - $279,739	2,246 Added 279.7%	3,049 $368,000
Q1 2022 May 06, 2022	BUY	$85.25 - $124.55 $191,471 - $279,739	2,246 Added 279.7%	3,049 $368,000
Q4 2021 Feb 14, 2024	BUY	$78.77 - $94.03 $42,457 - $50,682	539 Added 204.17%	803 $72,000
Q4 2021 Feb 03, 2022	BUY	$78.77 - $94.03 $34,028 - $40,620	432 Added 116.44%	803 $72,000
Q3 2021 Nov 10, 2021	BUY	$62.43 - $86.64 $23,161 - $32,143	371 New	371 $30,000
Q1 2020 May 04, 2020	SELL	$26.38 - $40.31 $215,682 - $329,574	-8,176 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.02 - $41.42 $542,494 - $641,637	-15,491 Reduced 65.45%	8,176 $334,000
Q4 2018 Jan 31, 2019	SELL	$30.92 - $41.18 $121,701 - $162,084	-3,936 Reduced 14.26%	23,667 $757,000
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $527,688 - $596,621	15,051 Added 119.91%	27,603 $0
Q1 2018 May 09, 2018	BUY	$28.1 - $37.68 $352,711 - $472,959	12,552 New	12,552 $0

Others Institutions Holding MATX

# of Institutions

419

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.11B
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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