Mercer Global Advisors Inc Matson, Inc. Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Matson, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,248 shares of MATX stock, worth $324,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,258 0.31%

Holding current value

$324,670

Previous $417,000 13.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$93.11 - $132.21 $931 - $1,322	-10 Reduced 0.31%	3,248 $361,000
Q1 2025 May 15, 2025	BUY	$127.06 - $149.06 $13,976 - $16,396	110 Added 3.49%	3,258 $417,000
Q4 2024 Feb 14, 2025	SELL	$131.18 - $167.37 $31,483 - $40,168	-240 Reduced 7.08%	3,148 $424,000
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $3,169 - $3,712	-26 Reduced 0.76%	3,388 $483,000
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

# of Institutions

409

Shares Held

28.1M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.9B
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...

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Mercer Global Advisors Inc Matson, Inc. Transaction History