Mutual Of America Capital Management LLC Matson, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 5,051 shares of MATX stock, worth $836,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,616 10.06%

Holding current value

$836,647

Previous $735,000 2.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$121.89 - $142.79 $68,867 - $80,676	-565 Reduced 10.06%	5,051 $720,000
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $42,169 - $53,002	-403 Reduced 6.7%	5,616 $735,000
Q1 2024 May 02, 2024	SELL	$102.49 - $122.3 $9,839 - $11,740	-96 Reduced 1.57%	6,019 $676,000
Q4 2023 Jan 26, 2024	SELL	$85.36 - $111.85 $5,975 - $7,829	-70 Reduced 1.13%	6,115 $670,000
Q3 2023 Nov 09, 2023	SELL	$75.28 - $96.7 $61,654 - $79,197	-819 Reduced 11.69%	6,185 $548,000
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $44,100 - $60,318	-776 Reduced 9.97%	7,004 $544,000
Q1 2023 May 04, 2023	SELL	$59.29 - $71.28 $8,241 - $9,907	-139 Reduced 1.76%	7,780 $464,000
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $9,763 - $12,203	163 Added 2.1%	7,919 $495,000
Q3 2022 Nov 08, 2022	BUY	$61.5 - $91.67 $58,302 - $86,903	948 Added 13.92%	7,756 $477,000
Q2 2022 Aug 10, 2022	BUY	$69.34 - $115.55 $52,143 - $86,893	752 Added 12.42%	6,808 $496,000
Q1 2022 May 02, 2022	BUY	$85.25 - $124.55 $26,683 - $38,984	313 Added 5.45%	6,056 $730,000
Q4 2021 Feb 03, 2022	SELL	$78.77 - $94.03 $4,017 - $4,795	-51 Reduced 0.88%	5,743 $517,000
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $23,785 - $33,009	-381 Reduced 6.17%	5,794 $468,000
Q2 2021 Aug 06, 2021	BUY	$60.07 - $73.31 $22,466 - $27,417	374 Added 6.45%	6,175 $395,000
Q1 2021 May 13, 2021	BUY	$56.69 - $77.51 $22,505 - $30,771	397 Added 7.35%	5,801 $387,000
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $9,132 - $14,074	229 Added 4.43%	5,404 $308,000
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $84,679 - $129,432	3,095 Added 148.8%	5,175 $207,000
Q2 2020 Aug 06, 2020	BUY	$24.92 - $33.83 $5,881 - $7,983	236 Added 12.8%	2,080 $61,000
Q1 2020 May 11, 2020	BUY	$26.38 - $40.31 $8,467 - $12,939	321 Added 21.08%	1,844 $56,000
Q4 2019 Feb 11, 2020	SELL	$35.02 - $41.42 $2,556 - $3,023	-73 Reduced 4.57%	1,523 $62,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $2,208 - $2,686	64 Added 4.18%	1,596 $60,000
Q2 2019 Aug 12, 2019	BUY	$34.22 - $40.16 $10,642 - $12,489	311 Added 25.47%	1,532 $60,000
Q1 2019 May 13, 2019	BUY	$31.52 - $37.84 $4,791 - $5,751	152 Added 14.22%	1,221 $44,000
Q4 2018 Feb 12, 2019	BUY	$30.92 - $41.18 $7,884 - $10,500	255 Added 31.33%	1,069 $34,000
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $23,034 - $26,043	657 Added 418.47%	814 $32,000
Q2 2018 Aug 09, 2018	BUY	$27.85 - $39.0 $4,372 - $6,123	157 New	157 $6,000

Others Institutions Holding MATX

# of Institutions

377

Shares Held

27.9M

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 $6.46B
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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Mutual Of America Capital Management LLC Matson, Inc. Transaction History