Man Group PLC Matson, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Matson, Inc. stock. As of the latest transaction made, Man Group PLC holds 43,363 shares of MATX stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,363

Previous 47,104 7.94%

Holding current value

$5.94 Million

Previous $6.17 Million 0.24%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $455,990 - $534,177	-3,741 Reduced 7.94%	43,363 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $4.71 Million - $5.93 Million	45,058 Added 2202.25%	47,104 $6.17 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $209,694 - $250,225	2,046 New	2,046 $229,000
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $154,926 - $199,008	-2,058 Reduced 7.92%	23,913 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $335,865 - $459,384	5,910 Added 29.46%	25,971 $2.02 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $7.77 Million - $9.34 Million	-131,079 Reduced 86.73%	20,061 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $936,955 - $1.17 Million	15,642 Added 11.54%	151,140 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1.35 Million - $2.02 Million	-22,027 Reduced 13.98%	135,498 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $8.72 Million - $14.5 Million	125,823 Added 396.89%	157,525 $11.5 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $2.33 Million - $3.41 Million	27,350 Added 628.45%	31,702 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $342,807 - $409,218	4,352 New	4,352 $392,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $392,934 - $545,312	-6,294 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $179,849 - $219,490	2,994 Added 90.73%	6,294 $403,000
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $187,077 - $255,783	3,300 New	3,300 $220,000

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.

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...

More about MATX

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