Israel Englander Matson, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Matson, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 240,117 shares of MATX stock, worth $39.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,117

Previous 106,025 126.47%

Holding current value

$39.9 Million

Previous $11.9 Million 163.89%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $14 Million - $17.6 Million	134,092 Added 126.47%	240,117 $31.4 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $19.1 Million - $22.8 Million	-186,425 Reduced 63.75%	106,025 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $19.6 Million - $25.7 Million	229,950 Added 367.92%	292,450 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $1.9 Million - $2.6 Million	33,466 Added 115.26%	62,500 $4.86 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $1.44 Million - $1.73 Million	-24,251 Reduced 45.51%	29,034 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $9 Million - $11.2 Million	-150,260 Reduced 73.82%	53,285 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $10.9 Million - $16.2 Million	-176,807 Reduced 46.49%	203,545 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $14 Million - $23.3 Million	201,833 Added 113.06%	380,352 $27.7 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.53 Million - $2.23 Million	17,896 Added 11.14%	178,519 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $6.58 Million - $7.85 Million	83,503 Added 108.28%	160,623 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $7.61 Million - $10.6 Million	-121,905 Reduced 61.25%	77,120 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $5.2 Million - $6.34 Million	86,501 Added 76.87%	199,025 $12.7 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $3.86 Million - $5.28 Million	68,168 Added 153.68%	112,524 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $3.52 Million - $5.43 Million	-88,349 Reduced 66.58%	44,356 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $121,423 - $185,597	-4,438 Reduced 3.24%	132,705 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $3.42 Million - $4.64 Million	137,143 New	137,143 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $790,226 - $934,642	-22,565 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $778,492 - $947,278	22,565 New	22,565 $846,000
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $1.13 Million - $1.35 Million	-35,745 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $864,121 - $1.15 Million	27,947 Added 358.39%	35,745 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $551,178 - $623,180	-15,721 Reduced 66.84%	7,798 $309,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $5.05 Million - $7.07 Million	-181,315 Reduced 88.52%	23,519 $903,000
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $14 Million - $18.8 Million	-499,549 Reduced 70.92%	204,834 $5.87 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $3 Million - $3.39 Million	-111,154 Reduced 13.63%	704,383 $21 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $18.6 Million - $24.8 Million	815,537	815,537 $23 Million

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.2M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.47B
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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