Met Life Investment Management, LLC Matson, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 19,307 shares of MATX stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,307
Previous 19,622 1.61%
Holding current value
$3.1 Million
Previous $2.57 Million 7.16%
% of portfolio
0.02%
Previous 0.02%

Shares

54 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$121.89 - $142.79 $38,395 - $44,978
-315 Reduced 1.61%
19,307 $2.75 Million
Q2 2024

Aug 13, 2024
BUY
$104.64 - $131.52 $200,176 - $251,597
1,913 Added 10.8%
19,622 $2.57 Million
Q1 2024

May 14, 2024
BUY
$102.49 - $122.3 $1.81 Million - $2.17 Million
17,709 New
17,709 $1.99 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $111.85 $65,727 - $86,124
-770 Reduced 4.09%
18,062 $1.98 Million
Q3 2023

May 09, 2024
SELL
$75.28 - $96.7 $66,396 - $85,289
-882 Reduced 4.47%
18,832 $1.67 Million
Q2 2023

Apr 29, 2024
BUY
$56.83 - $77.73 $1.07 Million - $1.46 Million
18,832 New
18,832 $1.46 Million
Q2 2023

Aug 10, 2023
SELL
$56.83 - $77.73 $50,124 - $68,557
-882 Reduced 4.47%
18,832 $1.46 Million
Q1 2023

May 09, 2024
BUY
$59.29 - $71.28 $1.17 Million - $1.41 Million
19,714 New
19,714 $1.18 Billion
Q4 2022

May 10, 2024
SELL
$59.9 - $74.87 $21,144 - $26,429
-353 Reduced 1.76%
19,714 $1.23 Million
Q4 2022

Mar 22, 2023
SELL
$59.9 - $74.87 $21,144 - $26,429
-353 Reduced 1.76%
19,714 $1.23 Million
Q4 2022

Feb 15, 2023
SELL
$59.9 - $74.87 $21,144 - $26,429
-353 Reduced 1.76%
19,714 $1.23 Million
Q3 2022

May 10, 2024
SELL
$61.5 - $91.67 $34,993 - $52,160
-569 Reduced 2.76%
20,067 $1.23 Million
Q3 2022

Jun 14, 2023
BUY
$61.5 - $91.67 $21,709 - $32,359
353 Added 1.79%
20,067 $1.23 Million
Q3 2022

Mar 22, 2023
SELL
$61.5 - $91.67 $34,993 - $52,160
-569 Reduced 2.76%
20,067 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $34,993 - $52,160
-569 Reduced 2.76%
20,067 $1.24 Million
Q2 2022

May 10, 2024
SELL
$69.34 - $115.55 $97,353 - $162,232
-1,404 Reduced 6.37%
20,636 $1.5 Million
Q2 2022

Jun 20, 2023
BUY
$69.34 - $115.55 $63,931 - $106,537
922 Added 4.68%
20,636 $1.5 Million
Q2 2022

Mar 22, 2023
SELL
$69.34 - $115.55 $97,353 - $162,232
-1,404 Reduced 6.37%
20,636 $1.5 Million
Q2 2022

Aug 11, 2022
SELL
$69.34 - $115.55 $97,353 - $162,232
-1,404 Reduced 6.37%
20,636 $1.5 Million
Q1 2022

May 10, 2024
BUY
$85.25 - $124.55 $1.88 Million - $2.75 Million
22,040 New
22,040 $2.66 Million
Q1 2022

Jun 20, 2023
BUY
$85.25 - $124.55 $198,291 - $289,703
2,326 Added 11.8%
22,040 $2.66 Million
Q1 2022

Mar 22, 2023
BUY
$85.25 - $124.55 $620,875 - $907,097
7,283 Added 49.35%
22,040 $2.66 Million
Q1 2022

May 12, 2022
BUY
$85.25 - $124.55 $620,875 - $907,097
7,283 Added 49.35%
22,040 $2.66 Million
Q4 2021

Jun 21, 2023
SELL
$78.77 - $94.03 $390,462 - $466,106
-4,957 Reduced 25.14%
14,757 $1.33 Million
Q3 2021

May 17, 2024
SELL
$62.43 - $86.64 $60,681 - $84,214
-972 Reduced 6.18%
14,757 $1.19 Million
Q3 2021

Jun 21, 2023
SELL
$62.43 - $86.64 $309,465 - $429,474
-4,957 Reduced 25.14%
14,757 $1.19 Million
Q3 2021

Mar 22, 2023
SELL
$62.43 - $86.64 $60,681 - $84,214
-972 Reduced 6.18%
14,757 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
$62.43 - $86.64 $60,681 - $84,214
-972 Reduced 6.18%
14,757 $1.19 Million
Q2 2021

Jun 21, 2023
SELL
$60.07 - $73.31 $239,378 - $292,140
-3,985 Reduced 20.21%
15,729 $1.01 Million
Q1 2021

May 17, 2024
SELL
$56.69 - $77.51 $112,246 - $153,469
-1,980 Reduced 11.18%
15,729 $1.05 Million
Q1 2021

Jun 26, 2023
SELL
$56.69 - $77.51 $225,909 - $308,877
-3,985 Reduced 20.21%
15,729 $1.05 Billion
Q1 2021

Mar 22, 2023
SELL
$56.69 - $77.51 $89,343 - $122,155
-1,576 Reduced 9.11%
15,729 $1.05 Million
Q1 2021

May 14, 2021
SELL
$56.69 - $77.51 $89,343 - $122,155
-1,576 Reduced 9.11%
15,729 $1.05 Million
Q4 2020

May 24, 2024
SELL
$39.88 - $61.46 $68,753 - $105,957
-1,724 Reduced 9.06%
17,305 $985,000
Q4 2020

Jun 22, 2023
SELL
$39.88 - $61.46 $96,070 - $148,057
-2,409 Reduced 12.22%
17,305 $985,000
Q4 2020

Mar 22, 2023
SELL
$39.88 - $61.46 $68,753 - $105,957
-1,724 Reduced 9.06%
17,305 $985,000
Q4 2020

Feb 16, 2021
SELL
$39.88 - $61.46 $68,753 - $105,957
-1,724 Reduced 9.06%
17,305 $986,000
Q3 2020

Jun 26, 2023
SELL
$27.36 - $41.82 $18,741 - $28,646
-685 Reduced 3.47%
19,029 $762,000
Q2 2020

May 24, 2024
BUY
$24.92 - $33.83 $32,894 - $44,655
1,320 Added 7.45%
19,029 $554 Million
Q2 2020

Jun 26, 2023
SELL
$24.92 - $33.83 $17,070 - $23,173
-685 Reduced 3.47%
19,029 $553,000
Q1 2020

Jul 12, 2023
SELL
$26.38 - $40.31 $18,070 - $27,612
-685 Reduced 3.47%
19,029 $582,000
Q4 2019

Jul 12, 2023
SELL
$35.02 - $41.42 $23,988 - $28,372
-685 Reduced 3.47%
19,029 $776,000
Q3 2019

Jul 12, 2023
SELL
$34.5 - $41.98 $23,632 - $28,756
-685 Reduced 3.47%
19,029 $713,000
Q3 2019

Mar 22, 2023
BUY
$34.5 - $41.98 $52,543 - $63,935
1,523 Added 8.7%
19,029 $713,000
Q3 2019

Nov 14, 2019
BUY
$34.5 - $41.98 $52,543 - $63,935
1,523 Added 8.7%
19,029 $714,000
Q2 2019

Jul 12, 2023
SELL
$34.22 - $40.16 $23,440 - $27,509
-685 Reduced 3.47%
19,029 $739,000
Q1 2019

Jul 13, 2023
SELL
$31.52 - $37.84 $69,596 - $83,550
-2,208 Reduced 11.2%
17,506 $631,000
Q4 2018

Jul 13, 2023
SELL
$30.92 - $41.18 $68,271 - $90,925
-2,208 Reduced 11.2%
17,506 $560,000
Q4 2018

Mar 22, 2023
SELL
$30.92 - $41.18 $418,316 - $557,124
-13,529 Reduced 43.59%
17,506 $560,000
Q4 2018

Feb 14, 2019
SELL
$30.92 - $41.18 $418,316 - $557,124
-13,529 Reduced 43.59%
17,506 $561,000
Q3 2018

Jul 13, 2023
BUY
$35.06 - $39.64 $14,479 - $16,371
413 Added 2.09%
20,127 $797,000
Q3 2018

Mar 22, 2023
BUY
$35.06 - $39.64 $396,914 - $448,764
11,321 Added 57.43%
31,035 $1.23 Million
Q3 2018

Nov 14, 2018
BUY
$35.06 - $39.64 $382,434 - $432,393
10,908 Added 54.2%
31,035 $1.23 Million
Q4 2017

Feb 15, 2018
BUY
$26.96 - $30.5 $542,623 - $613,873
20,127
20,127 $601,000

Others Institutions Holding MATX

# of Institutions
401
Shares Held
27.8M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.26B
  • 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 Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email