A detailed history of Mercer Global Advisors Inc transactions in Matson, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,213 shares of MATX stock, worth $419,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,213
Previous 3,364 4.49%
Holding current value
$419,746
Previous $369,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$102.49 - $122.3 $15,475 - $18,467
-151 Reduced 4.49%
3,213 $361,000
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $31,668 - $41,496
-371 Reduced 9.93%
3,364 $369,000
Q3 2023

Nov 13, 2023

SELL
$75.28 - $96.7 $20,099 - $25,818
-267 Reduced 6.67%
3,735 $331,000
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $22,618 - $30,936
398 Added 11.04%
4,002 $311,000
Q1 2023

May 15, 2023

BUY
$59.29 - $71.28 $213,681 - $256,893
3,604 New
3,604 $215,000
Q3 2022

Nov 15, 2022

SELL
$61.5 - $91.67 $20,479 - $30,526
-333 Reduced 6.15%
5,085 $313,000
Q2 2022

Aug 10, 2022

BUY
$69.34 - $115.55 $5,339 - $8,897
77 Added 1.44%
5,418 $395,000
Q1 2022

May 10, 2022

BUY
$85.25 - $124.55 $41,857 - $61,154
491 Added 10.12%
5,341 $644,000
Q4 2021

Feb 04, 2022

BUY
$78.77 - $94.03 $19,141 - $22,849
243 Added 5.27%
4,850 $437,000
Q3 2021

Nov 10, 2021

SELL
$62.43 - $86.64 $166,812 - $231,502
-2,672 Reduced 36.71%
4,607 $372,000
Q2 2021

Aug 10, 2021

BUY
$60.07 - $73.31 $13,515 - $16,494
225 Added 3.19%
7,279 $466,000
Q1 2021

May 11, 2021

BUY
$56.69 - $77.51 $399,891 - $546,755
7,054 New
7,054 $471,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.09B
  • 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 Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc 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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.