Mackay Shields LLC Matson, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $2.58 Million - $3.15 Million	-43,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $1.62 Million - $2.22 Million	-28,600 Reduced 39.94%	43,000 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $2.52 Million - $3.88 Million	63,200 Added 752.38%	71,600 $4.08 Million
Q3 2020 Nov 04, 2020	BUY	$27.36 - $41.82 $229,824 - $351,288	8,400 New	8,400 $337,000
Q1 2020 May 08, 2020	SELL	$26.38 - $40.31 $295,456 - $451,472	-11,200 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.02 - $41.42 $1.41 Million - $1.67 Million	-40,300 Reduced 78.25%	11,200 $457,000
Q3 2019 Nov 01, 2019	BUY	$34.5 - $41.98 $1.78 Million - $2.16 Million	51,500 New	51,500 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $40.16 $282,862 - $331,962	-8,266 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $886,563 - $1.06 Million	-28,127 Reduced 77.29%	8,266 $299,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $865,976 - $1.15 Million	-28,007 Reduced 43.49%	36,393 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $624,068 - $705,592	-17,800 Reduced 21.65%	64,400 $2.55 Million
Q2 2018 Aug 06, 2018	BUY	$27.85 - $39.0 $1.13 Million - $1.58 Million	40,500 Added 97.12%	82,200 $3.16 Million
Q1 2018 May 03, 2018	BUY	$28.1 - $37.68 $1.17 Million - $1.57 Million	41,700 New	41,700 $1.19 Million

403

27.8M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.39B
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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