Manufacturers Life Insurance Company, The Matson, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Matson, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,486 shares of MATX stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,486
Previous 19,923 2.19%
Holding current value
$2.67 Million
Previous $2.61 Million 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$121.89 - $142.79 $53,265 - $62,399
-437 Reduced 2.19%
19,486 $2.78 Million
Q2 2024

Aug 14, 2024
BUY
$104.64 - $131.52 $39,030 - $49,056
373 Added 1.91%
19,923 $2.61 Million
Q1 2024

May 14, 2024
BUY
$102.49 - $122.3 $267,191 - $318,836
2,607 Added 15.39%
19,550 $2.2 Million
Q4 2023

Feb 13, 2024
SELL
$85.36 - $111.85 $73,921 - $96,862
-866 Reduced 4.86%
16,943 $1.86 Million
Q3 2023

Nov 15, 2023
BUY
$75.28 - $96.7 $267,770 - $343,961
3,557 Added 24.96%
17,809 $1.58 Million
Q2 2023

Aug 11, 2023
SELL
$56.83 - $77.73 $45,634 - $62,417
-803 Reduced 5.33%
14,252 $1.11 Million
Q1 2023

May 15, 2023
SELL
$59.29 - $71.28 $7,589 - $9,123
-128 Reduced 0.85%
14,927 $890,000
Q4 2022

Aug 11, 2023
SELL
$59.9 - $74.87 $41,331 - $51,660
-690 Reduced 4.38%
15,055 $941,000
Q4 2022

Feb 13, 2023
SELL
$59.9 - $74.87 $41,331 - $51,660
-690 Reduced 4.38%
15,055 $941,000
Q3 2022

Aug 11, 2023
SELL
$61.5 - $91.67 $18,204 - $27,134
-296 Reduced 1.85%
15,745 $968,000
Q3 2022

Nov 03, 2022
SELL
$61.5 - $91.67 $18,204 - $27,134
-296 Reduced 1.85%
15,745 $969,000
Q2 2022

Aug 11, 2023
SELL
$69.34 - $115.55 $57,898 - $96,484
-835 Reduced 4.95%
16,041 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$69.34 - $115.55 $57,898 - $96,484
-835 Reduced 4.95%
16,041 $1.17 Million
Q1 2022

Aug 11, 2023
BUY
$85.25 - $124.55 $166,152 - $242,747
1,949 Added 13.06%
16,876 $2.04 Million
Q1 2022

May 20, 2022
SELL
$85.25 - $124.55 $333,498 - $487,239
-3,912 Reduced 18.82%
16,876 $2.04 Million
Q4 2021

Feb 16, 2022
SELL
$78.77 - $94.03 $67,348 - $80,395
-855 Reduced 3.95%
20,788 $1.87 Million
Q3 2021

Nov 12, 2021
SELL
$62.43 - $86.64 $157,261 - $218,246
-2,519 Reduced 10.43%
21,643 $1.75 Million
Q2 2021

Aug 12, 2021
BUY
$60.07 - $73.31 $12,915 - $15,761
215 Added 0.9%
24,162 $1.55 Million
Q1 2021

May 03, 2021
SELL
$56.69 - $77.51 $89,570 - $122,465
-1,580 Reduced 6.19%
23,947 $1.6 Million
Q4 2020

Feb 12, 2021
BUY
$39.88 - $61.46 $30,907 - $47,631
775 Added 3.13%
25,527 $1.45 Million
Q3 2020

Nov 09, 2020
SELL
$27.36 - $41.82 $25,061 - $38,307
-916 Reduced 3.57%
24,752 $992,000
Q2 2020

Aug 10, 2020
SELL
$24.92 - $33.83 $30,776 - $41,780
-1,235 Reduced 4.59%
25,668 $751,000
Q1 2020

May 15, 2020
BUY
$26.38 - $40.31 $35,718 - $54,579
1,354 Added 5.3%
26,903 $824,000
Q4 2019

Feb 14, 2020
SELL
$35.02 - $41.42 $26,475 - $31,313
-756 Reduced 2.87%
25,549 $1.04 Million
Q3 2019

Nov 12, 2019
SELL
$34.5 - $41.98 $3,243 - $3,946
-94 Reduced 0.36%
26,305 $992,000
Q2 2019

Aug 14, 2019
SELL
$34.22 - $40.16 $38,942 - $45,702
-1,138 Reduced 4.13%
26,399 $1.03 Million
Q1 2019

May 13, 2019
BUY
$31.52 - $37.84 $64,111 - $76,966
2,034 Added 7.98%
27,537 $994,000
Q4 2018

Feb 14, 2019
SELL
$30.92 - $41.18 $51,018 - $67,947
-1,650 Reduced 6.08%
25,503 $817,000
Q3 2018

Nov 14, 2018
SELL
$35.06 - $39.64 $144,061 - $162,880
-4,109 Reduced 13.14%
27,153 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$27.85 - $39.0 $6,405 - $8,970
-230 Reduced 0.73%
31,262 $1.2 Million
Q1 2018

May 15, 2018
SELL
$28.1 - $37.68 $23,098 - $30,972
-822 Reduced 2.54%
31,492 $902,000
Q4 2017

Feb 08, 2018
SELL
$26.96 - $30.5 $24,479 - $27,694
-908 Reduced 2.73%
32,314 $964,000
Q3 2017

Nov 14, 2017
BUY
$22.79 - $30.4 $757,129 - $1.01 Million
33,222
33,222 $936,000

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 $5.34B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email