A detailed history of Mercer Global Advisors Inc transactions in Matson, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,414 shares of MATX stock, worth $550,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,414
Previous 3,213 6.26%
Holding current value
$550,951
Previous $361,000 23.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$104.64 - $131.52 $21,032 - $26,435
201 Added 6.26%
3,414 $447,000
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 $6.29B
  • 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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