Marshall Wace, LLP Matson, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Matson, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 28,250 shares of MATX stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,250

Holding current value

$4.01 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

Black Rock Inc. New York, NY

5.41M
Shares

$768 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$548 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$345 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$184 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.17M
Shares

$166 Million
2.02% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.53B
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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