Kiwi Wealth Investments Limited Partnership Matson, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1.83 Million - $2.29 Million	-30,549 Reduced 89.61%	3,542 $221 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $625,585 - $1.04 Million	9,022 Added 35.99%	34,091 $2.48 Million
Q1 2022 May 17, 2022	BUY	$85.25 - $124.55 $2.14 Million - $3.12 Million	25,069 New	25,069 $3.02 Million

Others Institutions Holding MATX

# of Institutions

399

Shares Held

27.5M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$744 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$552 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$305 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$179 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$135 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.36B
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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