Martingale Asset Management L P Matson, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $489,771 - $629,130	6,506 Added 231.61%	9,315 $826,000
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $60,239 - $82,393	-1,060 Reduced 27.4%	2,809 $218,000
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $341,747 - $410,857	-5,764 Reduced 59.84%	3,869 $230,000
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $1.63 Million - $2.04 Million	-27,255 Reduced 73.89%	9,633 $602,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $61 - $91	1 Added 0.0%	36,888 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $302,461 - $504,029	-4,362 Reduced 10.57%	36,887 $2.69 Million
Q1 2022 May 12, 2022	SELL	$85.25 - $124.55 $592,828 - $866,120	-6,954 Reduced 14.43%	41,249 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $56,635 - $67,607	719 Added 1.51%	48,203 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $1.01 Million - $1.4 Million	16,150 Added 51.54%	47,484 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $786,917 - $960,361	13,100 Added 71.84%	31,334 $2.01 Million
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $1.03 Million - $1.41 Million	18,234 New	18,234 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $40.16 $257,265 - $301,922	-7,518 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$31.52 - $37.84 $302,749 - $363,453	-9,605 Reduced 56.09%	7,518 $0
Q4 2018 Feb 11, 2019	SELL	$30.92 - $41.18 $216 - $288	-7 Reduced 0.04%	17,123 $548,000
Q3 2018 Nov 09, 2018	BUY	$35.06 - $39.64 $126,251 - $142,743	3,601 Added 26.62%	17,130 $0
Q2 2018 Aug 09, 2018	SELL	$27.85 - $39.0 $178,267 - $249,639	-6,401 Reduced 32.12%	13,529 $0
Q1 2018 May 11, 2018	BUY	$28.1 - $37.68 $560,033 - $750,962	19,930 New	19,930 $0

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 $5.45B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account