Morgan Stanley Matson, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Matson, Inc. stock. As of the latest transaction made, Morgan Stanley holds 403,088 shares of MATX stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,088

Previous 332,676 21.17%

Holding current value

$56.4 Million

Previous $43.6 Million 31.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $8.58 Million - $10.1 Million	70,412 Added 21.17%	403,088 $57.5 Million
Q2 2024 Oct 17, 2024	SELL	$104.64 - $131.52 $5.07 Million - $6.37 Million	-48,468 Reduced 12.72%	332,676 $43.6 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $5.07 Million - $6.37 Million	-48,468 Reduced 12.72%	332,676 $43.6 Million
Q1 2024 Oct 17, 2024	BUY	$102.49 - $122.3 $4.97 Million - $5.93 Million	48,468 Added 14.57%	381,144 $42.8 Million
Q1 2024 Aug 16, 2024	SELL	$102.49 - $122.3 $2.07 Million - $2.47 Million	-20,225 Reduced 5.04%	381,144 $42.8 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $2.07 Million - $2.47 Million	-20,225 Reduced 5.04%	381,144 $42.8 Million
Q4 2023 Aug 16, 2024	BUY	$85.36 - $111.85 $5.86 Million - $7.68 Million	68,693 Added 20.65%	401,369 $44 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $2.83 Million - $3.71 Million	33,153 Added 9.0%	401,369 $44 Million
Q3 2023 Nov 15, 2023	SELL	$75.28 - $96.7 $349,299 - $448,688	-4,640 Reduced 1.24%	368,216 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $3.09 Million - $4.22 Million	54,310 Added 17.05%	372,856 $29 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $757,726 - $910,958	-12,780 Reduced 3.86%	318,546 $19 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $3.98 Million - $4.98 Million	-66,501 Reduced 16.72%	331,326 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $1.95 Million - $2.91 Million	-31,756 Reduced 7.39%	397,827 $24.5 Million
Q2 2022 Oct 27, 2022	BUY	$69.34 - $115.55 $8.36 Million - $13.9 Million	120,536 Added 39.0%	429,583 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $8.36 Million - $13.9 Million	120,536 Added 39.0%	429,583 $31.3 Million
Q1 2022 Oct 27, 2022	SELL	$85.25 - $124.55 $10.3 Million - $15 Million	-120,536 Reduced 28.06%	309,047 $37.3 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $8.73 Million - $12.8 Million	102,461 Added 49.6%	309,047 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $2.16 Million - $2.58 Million	27,473 Added 15.34%	206,586 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $11.2 Million - $15.5 Million	179,113 New	179,113 $14.5 Million

Others Institutions Holding MATX

# of Institutions

400

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.45B
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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