London CO Of Virginia Matson, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Matson, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 275,019 shares of MATX stock, worth $37.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

275,019

Previous 271,799 1.18%

Holding current value

$37.6 Million

Previous $35.6 Million 10.19%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $392,485 - $459,783	3,220 Added 1.18%	275,019 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $207,605 - $260,935	1,984 Added 0.74%	271,799 $35.6 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $3.6 Million - $4.29 Million	-35,114 Reduced 11.52%	269,815 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $83,738 - $109,724	981 Added 0.32%	304,929 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $335,372 - $430,798	4,455 Added 1.49%	303,948 $27 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $83,369 - $114,029	1,467 Added 0.49%	299,493 $23.3 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $233,602 - $280,843	-3,940 Reduced 1.3%	298,026 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $594,747 - $743,384	-9,929 Reduced 3.18%	301,966 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $219,555 - $327,261	-3,570 Reduced 1.13%	311,895 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $358,973 - $598,202	-5,177 Reduced 1.61%	315,465 $23 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $3.26 Million - $4.76 Million	-38,244 Reduced 10.66%	320,642 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $1.63 Million - $1.95 Million	-20,699 Reduced 5.45%	358,886 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $725,811 - $1.01 Million	-11,626 Reduced 2.97%	379,585 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $837,315 - $1.02 Million	-13,939 Reduced 3.44%	391,211 $25 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $310,094 - $423,979	-5,470 Reduced 1.33%	405,150 $27 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $704,001 - $1.08 Million	-17,653 Reduced 4.12%	410,620 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $548,130 - $837,821	-20,034 Reduced 4.47%	428,273 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $326,775 - $443,612	-13,113 Reduced 2.84%	448,307 $13 Million
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $445,294 - $680,432	-16,880 Reduced 3.53%	461,420 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $401,994 - $475,460	-11,479 Reduced 2.34%	478,300 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $516,189 - $628,104	-14,962 Reduced 2.96%	489,779 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $555,938 - $652,439	-16,246 Reduced 3.12%	504,741 $19.6 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $1.15 Million - $1.38 Million	-36,357 Reduced 6.52%	520,987 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.53 Million - $2.03 Million	-49,368 Reduced 8.14%	557,344 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $5.26 Million - $5.95 Million	-150,125 Reduced 19.84%	606,712 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $1.28 Million - $1.79 Million	-45,904 Reduced 5.72%	756,837 $29 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $2.32 Million - $3.11 Million	-82,616 Reduced 9.33%	802,741 $23 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.5 $4.28 Million - $4.84 Million	-158,779 Reduced 15.21%	885,357 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $23.8 Million - $31.7 Million	1,044,136	1,044,136 $29.4 Million

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 $5.34B
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...

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London CO Of Virginia Matson, Inc. Transaction History