New York Life Investment Management LLC Matson, Inc. Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.49 - $122.3 $261,964 - $312,598	-2,556 Reduced 43.82%	3,277 $368,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $111.85 $10,584 - $13,869	-124 Reduced 2.08%	5,833 $639,000
Q3 2023 Nov 07, 2023	SELL	$75.28 - $96.7 $71,741 - $92,155	-953 Reduced 13.79%	5,957 $528,000
Q2 2023 Aug 04, 2023	SELL	$56.83 - $77.73 $54,443 - $74,465	-958 Reduced 12.18%	6,910 $537,000
Q1 2023 May 08, 2023	BUY	$59.29 - $71.28 $187,593 - $225,529	3,164 Added 67.26%	7,868 $469,000
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $31,866 - $39,830	532 Added 12.75%	4,704 $294,000
Q3 2022 Nov 10, 2022	BUY	$61.5 - $91.67 $18,819 - $28,051	306 Added 7.92%	4,172 $257,000
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $268,068 - $446,716	3,866 New	3,866 $282,000

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.32B
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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