M&T Bank Corp Matson, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Matson, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 15,111 shares of MATX stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,111

Previous 26,171 42.26%

Holding current value

$2.16 Million

Previous $2.94 Million 32.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.64 - $131.52 $1.16 Million - $1.45 Million	-11,060 Reduced 42.26%	15,111 $1.98 Million
Q1 2024 May 07, 2024	BUY	$102.49 - $122.3 $476,168 - $568,205	4,646 Added 21.58%	26,171 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $111.85 $199,827 - $261,840	-2,341 Reduced 9.81%	21,525 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$75.28 - $96.7 $126,018 - $161,875	-1,674 Reduced 6.55%	23,866 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$56.83 - $77.73 $327,852 - $448,424	5,769 Added 29.18%	25,540 $1.99 Million
Q1 2023 May 11, 2023	BUY	$59.29 - $71.28 $306,351 - $368,303	5,167 Added 35.38%	19,771 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $529,396 - $661,701	-8,838 Reduced 37.7%	14,604 $912,000
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $279,673 - $349,568	4,669 Added 24.87%	23,442 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1,845 - $2,750	-30 Reduced 0.16%	18,773 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$69.34 - $115.55 $510,966 - $851,487	7,369 Added 64.45%	18,803 $1.37 Million
Q1 2022 May 09, 2022	SELL	$85.25 - $124.55 $336,140 - $491,100	-3,943 Reduced 25.64%	11,434 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$78.77 - $94.03 $188,181 - $224,637	-2,389 Reduced 13.45%	15,377 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$62.43 - $86.64 $3,870 - $5,371	62 Added 0.35%	17,766 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $2,162 - $2,639	-36 Reduced 0.2%	17,704 $1.13 Million
Q1 2021 May 06, 2021	BUY	$56.69 - $77.51 $218,086 - $298,180	3,847 Added 27.69%	17,740 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $39 - $61	-1 Reduced 0.01%	13,893 $792,000
Q3 2020 Nov 06, 2020	BUY	$27.36 - $41.82 $170,726 - $260,956	6,240 Added 81.53%	13,894 $558,000
Q2 2020 Jul 29, 2020	SELL	$24.92 - $33.83 $41,441 - $56,259	-1,663 Reduced 17.85%	7,654 $222,000
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $19,785 - $30,232	-750 Reduced 7.45%	9,317 $286,000
Q4 2019 Feb 07, 2020	SELL	$35.02 - $41.42 $35,615 - $42,124	-1,017 Reduced 9.18%	10,067 $411,000
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $15,249 - $18,555	-442 Reduced 3.83%	11,084 $415,000
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $4,414 - $5,180	-129 Reduced 1.11%	11,526 $447,000
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $367,365 - $441,025	11,655 New	11,655 $420,000

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.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.56B
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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