Marshall Wace, LLP Matson, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Matson, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 36,868 shares of MATX stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,868

Previous 28,250 30.51%

Holding current value

$5.37 Million

Previous $3.7 Million 42.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $1.05 Million - $1.23 Million	8,618 Added 30.51%	36,868 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $2.96 Million - $3.72 Million	28,250 New	28,250 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $955,349 - $1.25 Million	-11,192 Reduced 39.62%	17,057 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $2.13 Million - $2.73 Million	28,249 New	28,249 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $375,932 - $469,884	-6,276 Reduced 9.64%	58,848 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $10.8 Million - $16.1 Million	-175,222 Reduced 72.9%	65,124 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $1.89 Million - $3.15 Million	27,218 Added 12.77%	240,346 $17.5 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $14.4 Million - $21 Million	168,439 Added 376.91%	213,128 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $2.98 Million - $3.56 Million	37,860 Added 554.4%	44,689 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $859,161 - $1.19 Million	-13,762 Reduced 66.84%	6,829 $552,000
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $353,752 - $431,722	5,889 Added 40.06%	20,591 $1.32 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $833,456 - $1.14 Million	14,702 New	14,702 $981,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $1.25 Million - $1.48 Million	-35,651 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $1.23 Million - $1.5 Million	35,651 New	35,651 $1.34 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $1.4 Million - $1.68 Million	-44,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $1.37 Million - $1.83 Million	44,420 New	44,420 $1.42 Million

Others Institutions Holding MATX

# of Institutions

403

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 $5.68B
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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Marshall Wace, LLP Matson, Inc. Transaction History