Ken Griffin Matson, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Matson, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 31,900 shares of MATX stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,900

Previous 25,500 25.1%

Holding current value

$4.65 Million

Previous $3.34 Million 36.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $7.56 Million - $8.85 Million	61,994 Added 58.04%	168,814 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $11.2 Million - $14 Million	106,733 Added 122681.61%	106,820 $14 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $8.12 Million - $9.69 Million	-79,239 Reduced 99.89%	87 $9,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $4.51 Million - $5.91 Million	52,847 Added 199.58%	79,326 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $7.77 Million - $9.98 Million	-103,219 Reduced 79.58%	26,479 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $1.48 Million - $2.03 Million	-26,059 Reduced 16.73%	129,698 $10.1 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $8.49 Million - $10.2 Million	143,205 Added 1140.89%	155,757 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $4.66 Million - $5.83 Million	-77,872 Reduced 86.12%	12,552 $784,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $2.31 Million - $3.44 Million	-37,517 Reduced 29.32%	90,424 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $617,888 - $1.03 Million	-8,911 Reduced 6.51%	127,941 $9.32 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $8.29 Million - $12.1 Million	97,204 Added 245.17%	136,852 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $2.69 Million - $3.28 Million	-44,704 Reduced 53.0%	39,648 $2.54 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $2.19 Million - $3 Million	38,663 Added 84.62%	84,352 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $1.56 Million - $2.4 Million	-38,996 Reduced 46.05%	45,689 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $1.29 Million - $1.97 Million	47,183 Added 125.81%	84,685 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $128,612 - $174,596	-5,161 Reduced 12.1%	37,502 $1.09 Million
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $120,952 - $184,821	-4,585 Reduced 9.7%	42,663 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $52,835 - $62,007	1,544 Added 3.38%	47,248 $1.84 Million
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $2.14 Million - $2.57 Million	-67,943 Reduced 59.78%	45,704 $0
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $2.89 Million - $3.85 Million	-93,558 Reduced 45.15%	113,647 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $528,669 - $597,731	-15,079 Reduced 6.78%	207,205 $0
Q2 2018 Aug 10, 2018	SELL	$27.85 - $39.0 $1.8 Million - $2.52 Million	-64,708 Reduced 22.55%	222,284 $0
Q1 2018 May 11, 2018	BUY	$28.1 - $37.68 $891,219 - $1.2 Million	31,716 Added 12.42%	286,992 $8.22 Million
Q4 2017 Feb 09, 2018	SELL	$26.96 - $30.5 $496,980 - $562,237	-18,434 Reduced 6.73%	255,276 $7.62 Million
Q3 2017 Nov 09, 2017	BUY	$22.79 - $30.4 $6.24 Million - $8.32 Million	273,710	273,710 $7.71 Million

Others Institutions Holding MATX

# of Institutions

403

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 $5.68B
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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