Navellier & Associates Inc Matson, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Matson, Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 2,177 shares of MATX stock, worth $349,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,384 8.68%

Holding current value

$349,735

Previous $312,000 0.64%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$121.89 - $142.79 $25,231 - $29,557	-207 Reduced 8.68%	2,177 $310,000
Q2 2024 Aug 08, 2024	SELL	$104.64 - $131.52 $837 - $1,052	-8 Reduced 0.33%	2,384 $312,000
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $16,603 - $19,812	162 Added 7.26%	2,392 $268,000
Q4 2023 Feb 08, 2024	BUY	$85.36 - $111.85 $190,352 - $249,425	2,230 New	2,230 $244,000
Q3 2022 Nov 09, 2022	BUY	$61.5 - $91.67 $103,750 - $154,647	1,687 Added 7.97%	22,852 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $72,598 - $120,980	1,047 Added 5.2%	21,165 $1.54 Million
Q1 2022 Apr 29, 2022	BUY	$85.25 - $124.55 $389,081 - $568,446	4,564 Added 29.34%	20,118 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $78,612 - $93,841	998 Added 6.86%	15,554 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$62.43 - $86.64 $94,144 - $130,653	1,508 Added 11.56%	14,556 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$60.07 - $73.31 $74,486 - $90,904	1,240 Added 10.5%	13,048 $835,000
Q1 2021 May 12, 2021	BUY	$56.69 - $77.51 $669,395 - $915,238	11,808 New	11,808 $788,000

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.

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...

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Navellier & Associates Inc Matson, Inc. Transaction History