Louisiana State Employees Retirement System Matson, Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,200 shares of MATX stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,200
Previous 17,200 5.81%
Holding current value
$2.21 Million
Previous $2.25 Million 2.58%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$121.89 - $142.79 $121,890 - $142,790
-1,000 Reduced 5.81%
16,200 $2.31 Million
Q2 2024

Jul 24, 2024
SELL
$104.64 - $131.52 $10,464 - $13,152
-100 Reduced 0.58%
17,200 $2.25 Million
Q1 2024

Apr 23, 2024
SELL
$102.49 - $122.3 $20,498 - $24,460
-200 Reduced 1.14%
17,300 $1.94 Million
Q4 2023

Jan 29, 2024
SELL
$85.36 - $111.85 $42,680 - $55,925
-500 Reduced 2.78%
17,500 $1.92 Million
Q3 2023

Oct 17, 2023
SELL
$75.28 - $96.7 $60,224 - $77,360
-800 Reduced 4.26%
18,000 $1.6 Million
Q2 2023

Jul 18, 2023
BUY
$56.83 - $77.73 $68,196 - $93,276
1,200 Added 6.82%
18,800 $1.46 Million
Q1 2023

Apr 19, 2023
SELL
$59.29 - $71.28 $17,787 - $21,384
-300 Reduced 1.68%
17,600 $1.05 Million
Q4 2022

Jan 24, 2023
SELL
$59.9 - $74.87 $41,930 - $52,409
-700 Reduced 3.76%
17,900 $1.12 Million
Q3 2022

Oct 19, 2022
SELL
$61.5 - $91.67 $61,500 - $91,670
-1,000 Reduced 5.1%
18,600 $1.14 Million
Q2 2022

Jul 20, 2022
SELL
$69.34 - $115.55 $55,472 - $92,440
-800 Reduced 3.92%
19,600 $1.6 Million
Q1 2022

Apr 22, 2022
BUY
$85.25 - $124.55 $8,525 - $12,455
100 Added 0.49%
20,400 $1.87 Million
Q4 2021

Jan 14, 2022
SELL
$78.77 - $94.03 $47,262 - $56,418
-600 Reduced 2.87%
20,300 $1.83 Million
Q3 2021

Oct 12, 2021
BUY
$62.43 - $86.64 $81,159 - $112,632
1,300 Added 6.63%
20,900 $1.69 Million
Q2 2021

Jul 16, 2021
SELL
$60.07 - $73.31 $6,007 - $7,331
-100 Reduced 0.51%
19,600 $1.25 Million
Q1 2021

Apr 14, 2021
SELL
$56.69 - $77.51 $5,669 - $7,751
-100 Reduced 0.51%
19,700 $1.31 Million
Q4 2020

Jan 11, 2021
SELL
$39.88 - $61.46 $3,988 - $6,146
-100 Reduced 0.5%
19,800 $1.13 Million
Q3 2020

Oct 19, 2020
BUY
$27.36 - $41.82 $224,078 - $342,505
8,190 Added 69.94%
19,900 $798,000
Q2 2020

Jul 13, 2020
SELL
$24.92 - $33.83 $2,492 - $3,383
-100 Reduced 0.85%
11,710 $341,000
Q1 2020

Apr 13, 2020
SELL
$26.38 - $40.31 $74,919 - $114,480
-2,840 Reduced 19.39%
11,810 $362,000
Q4 2019

Jan 17, 2020
SELL
$35.02 - $41.42 $40,273 - $47,633
-1,150 Reduced 7.28%
14,650 $598,000
Q3 2019

Oct 24, 2019
SELL
$34.5 - $41.98 $6,900 - $8,396
-200 Reduced 1.25%
15,800 $593,000
Q1 2019

Apr 15, 2019
SELL
$31.52 - $37.84 $724 - $870
-23 Reduced 0.14%
16,000 $577,000
Q4 2018

Jan 14, 2019
SELL
$30.92 - $41.18 $85,864 - $114,356
-2,777 Reduced 14.77%
16,023 $513,000
Q3 2018

Oct 16, 2018
SELL
$35.06 - $39.64 $10,518 - $11,892
-300 Reduced 1.57%
18,800 $745,000
Q2 2018

Jul 18, 2018
BUY
$27.85 - $39.0 $8,355 - $11,700
300 Added 1.6%
19,100 $733,000
Q1 2018

Apr 18, 2018
BUY
$28.1 - $37.68 $14,050 - $18,840
500 Added 2.73%
18,800 $538,000
Q4 2017

Jan 16, 2018
BUY
$26.96 - $30.5 $21,568 - $24,400
800 Added 4.57%
18,300 $546,000
Q3 2017

Oct 16, 2017
BUY
$22.79 - $30.4 $398,825 - $532,000
17,500
17,500 $493,000

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.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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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