Lpl Financial LLC Matson, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Matson, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 16,049 shares of MATX stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,049

Previous 16,912 5.1%

Holding current value

$2.47 Million

Previous $2.21 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$121.89 - $142.79 $105,191 - $123,227	-863 Reduced 5.1%	16,049 $2.29 Million
Q2 2024 Aug 07, 2024	BUY	$104.64 - $131.52 $204,466 - $256,990	1,954 Added 13.06%	16,912 $2.21 Million
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $42,635 - $50,876	-416 Reduced 2.71%	14,958 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $75,714 - $99,210	887 Added 6.12%	15,374 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $10,765 - $13,828	143 Added 1.0%	14,487 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$56.83 - $77.73 $477,542 - $653,165	-8,403 Reduced 36.94%	14,344 $1.11 Million
Q1 2023 May 10, 2023	SELL	$59.29 - $71.28 $69,250 - $83,255	-1,168 Reduced 4.88%	22,747 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$59.9 - $74.87 $257,150 - $321,416	4,293 Added 21.88%	23,915 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $783,264 - $1.17 Million	-12,736 Reduced 39.36%	19,622 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $352,385 - $587,225	-5,082 Reduced 13.57%	32,358 $2.36 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $985,831 - $1.44 Million	11,564 Added 44.69%	37,440 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $203,935 - $243,443	2,589 Added 11.12%	25,876 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $71,669 - $99,462	1,148 Added 5.19%	23,287 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $953,731 - $1.16 Million	15,877 Added 253.55%	22,139 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $249,728 - $384,862	6,262 New	6,262 $357,000
Q3 2017 Nov 14, 2017	SELL	$22.79 - $30.4 $244,878 - $326,648	-10,745 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,745	10,745 $323,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

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 $6B
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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Lpl Financial LLC Matson, Inc. Transaction History