Municipal Employees' Retirement System Of Michigan Matson, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$24.92 - $33.83 $330,937 - $449,262	-13,280 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$26.38 - $40.31 $4,220 - $6,449	160 Added 1.22%	13,280 $407,000
Q4 2019 Feb 03, 2020	BUY	$35.02 - $41.42 $7,704 - $9,112	220 Added 1.71%	13,120 $535,000
Q3 2019 Oct 29, 2019	BUY	$34.5 - $41.98 $3,105 - $3,778	90 Added 0.7%	12,900 $484,000
Q2 2019 Jul 31, 2019	BUY	$34.22 - $40.16 $9,923 - $11,646	290 Added 2.32%	12,810 $498,000
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $5,358 - $6,432	170 Added 1.38%	12,520 $452,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $205,308 - $273,435	-6,640 Reduced 34.97%	12,350 $395,000
Q2 2018 Jul 19, 2018	SELL	$27.85 - $39.0 $141,199 - $197,730	-5,070 Reduced 21.07%	18,990 $729,000
Q1 2018 May 10, 2018	BUY	$28.1 - $37.68 $21,637 - $29,013	770 Added 3.31%	24,060 $689,000
Q4 2017 Feb 15, 2018	BUY	$26.96 - $30.5 $191,685 - $216,855	7,110 Added 43.94%	23,290 $695,000
Q3 2017 Nov 06, 2017	BUY	$22.79 - $30.4 $368,742 - $491,872	16,180	16,180 $456,000

Others Institutions Holding MATX

# of Institutions

419

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

Black Rock Inc. New York, NY

5.41M
Shares

$694 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.03M
Shares

$517 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$268 Million
0.07% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$168 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.09M
Shares

$140 Million
0.09% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.01B
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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