Lazard Asset Management LLC Matson, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,875 shares of MATX stock, worth $932,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Holding current value

$932,043

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $837,993 - $981,681	6,875 New	6,875 $980,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $221,423 - $290,138	-2,594 Reduced 58.29%	1,856 $203,000
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $131,288 - $168,644	-1,744 Reduced 28.16%	4,450 $394,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $78,539 - $107,422	-1,382 Reduced 18.24%	6,194 $481,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $2.19 Million - $2.63 Million	-36,946 Reduced 82.98%	7,576 $451,000
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $249,303 - $311,608	-4,162 Reduced 8.55%	44,522 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1.92 Million - $2.86 Million	-31,224 Reduced 39.07%	48,684 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $1.21 Million - $2.02 Million	17,503 Added 28.05%	79,908 $5.82 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1.03 Million - $1.5 Million	12,056 Added 23.94%	62,405 $7.53 Million
Q4 2021 Feb 09, 2022	BUY	$78.77 - $94.03 $124,692 - $148,849	1,583 Added 3.25%	50,349 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $736,424 - $1.02 Million	-11,796 Reduced 19.48%	48,766 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$60.07 - $73.31 $3.59 Million - $4.38 Million	59,716 Added 7058.63%	60,562 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $33,738 - $51,995	846 New	846 $48,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $5.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Matson, Inc. Transaction History