Legal & General Group PLC Matson, Inc. Transaction History

Legal & General Group PLC

  • $440 Billion
  • Q2 2024

A detailed history of Legal & General Group PLC transactions in Matson, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 71,623 shares of MATX stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,623
Previous 74,027 3.25%
Holding current value
$10.2 Million
Previous $8.32 Million 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$104.64 - $131.52 $251,554 - $316,174
-2,404 Reduced 3.25%
71,623 $9.38 Million
Q1 2024

May 14, 2024
BUY
$102.49 - $122.3 $25,622 - $30,575
250 Added 0.34%
74,027 $8.32 Million
Q4 2023

Feb 15, 2024
SELL
$85.36 - $111.85 $144,087 - $188,802
-1,688 Reduced 2.24%
73,777 $8.09 Million
Q3 2023

Nov 14, 2023
SELL
$75.28 - $96.7 $274,546 - $352,664
-3,647 Reduced 4.61%
75,465 $6.7 Million
Q2 2023

Aug 14, 2023
SELL
$56.83 - $77.73 $386,500 - $528,641
-6,801 Reduced 7.92%
79,112 $6.15 Million
Q1 2023

May 15, 2023
SELL
$59.29 - $71.28 $109,627 - $131,796
-1,849 Reduced 2.11%
85,913 $5.13 Million
Q4 2022

Feb 14, 2023
SELL
$59.9 - $74.87 $89,251 - $111,556
-1,490 Reduced 1.67%
87,762 $5.49 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $498,949 - $743,718
-8,113 Reduced 8.33%
89,252 $5.49 Million
Q2 2022

Aug 22, 2022
SELL
$69.34 - $115.55 $235,547 - $392,523
-3,397 Reduced 3.37%
97,365 $7.1 Million
Q1 2022

May 16, 2022
SELL
$85.25 - $124.55 $16,538 - $24,162
-194 Reduced 0.19%
100,762 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$78.77 - $94.03 $310,117 - $370,196
3,937 Added 4.06%
100,956 $9.09 Million
Q3 2021

Nov 15, 2021
BUY
$62.43 - $86.64 $190,536 - $264,425
3,052 Added 3.25%
97,019 $7.83 Million
Q2 2021

Aug 12, 2021
SELL
$60.07 - $73.31 $1.76 Million - $2.15 Million
-29,278 Reduced 23.76%
93,967 $6.01 Million
Q1 2021

May 17, 2021
BUY
$56.69 - $77.51 $95,295 - $130,294
1,681 Added 1.38%
123,245 $8.22 Million
Q4 2020

Feb 12, 2021
BUY
$39.88 - $61.46 $11,924 - $18,376
299 Added 0.25%
121,564 $6.93 Million
Q3 2020

Nov 13, 2020
BUY
$27.36 - $41.82 $25,608 - $39,143
936 Added 0.78%
121,265 $4.86 Million
Q2 2020

Aug 14, 2020
BUY
$24.92 - $33.83 $217,676 - $295,505
8,735 Added 7.83%
120,329 $3.5 Million
Q1 2020

May 14, 2020
BUY
$26.38 - $40.31 $11,396 - $17,413
432 Added 0.39%
111,594 $3.42 Million
Q4 2019

Feb 13, 2020
BUY
$35.02 - $41.42 $215,933 - $255,395
6,166 Added 5.87%
111,162 $4.54 Million
Q3 2019

Nov 13, 2019
BUY
$34.5 - $41.98 $79,833 - $97,141
2,314 Added 2.25%
104,996 $3.94 Million
Q2 2019

Aug 14, 2019
SELL
$34.22 - $40.16 $9,581 - $11,244
-280 Reduced 0.27%
102,682 $3.99 Million
Q1 2019

May 15, 2019
BUY
$31.52 - $37.84 $224,107 - $269,042
7,110 Added 7.42%
102,962 $3.72 Million
Q4 2018

Feb 15, 2019
BUY
$30.92 - $41.18 $61,221 - $81,536
1,980 Added 2.11%
95,852 $3.08 Million
Q3 2018

Nov 20, 2018
BUY
$35.06 - $39.64 $347,094 - $392,436
9,900 Added 11.79%
93,872 $3.7 Million
Q2 2018

Aug 10, 2018
BUY
$27.85 - $39.0 $141,004 - $197,457
5,063 Added 6.42%
83,972 $3.22 Million
Q1 2018

May 17, 2018
BUY
$28.1 - $37.68 $51,451 - $68,992
1,831 Added 2.38%
78,909 $2.25 Million
Q4 2017

Feb 13, 2018
BUY
$26.96 - $30.5 $2.08 Million - $2.35 Million
77,078
77,078 $2.3 Million

Others Institutions Holding MATX

# of Institutions
378
Shares Held
28.1M
Call Options Held
302K
Put Options Held
287K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.53B
  • 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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