Nisa Investment Advisors, LLC Matson, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 16,565 shares of MATX stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,565

Previous 16,552 0.08%

Holding current value

$2.55 Million

Previous $2.17 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$121.89 - $142.79 $1,584 - $1,856	13 Added 0.08%	16,565 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$104.64 - $131.52 $101,710 - $127,837	-972 Reduced 5.55%	16,552 $2.17 Million
Q1 2024 May 01, 2024	BUY	$102.49 - $122.3 $15,783 - $18,834	154 Added 0.89%	17,524 $1.97 Million
Q4 2023 Jan 25, 2024	SELL	$85.36 - $111.85 $25,608 - $33,555	-300 Reduced 1.7%	17,370 $1.9 Million
Q3 2023 Nov 02, 2023	SELL	$75.28 - $96.7 $218,312 - $280,430	-2,900 Reduced 14.1%	17,670 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $175,036 - $239,408	-3,080 Reduced 13.02%	20,570 $1.6 Million
Q1 2023 May 02, 2023	BUY	$59.29 - $71.28 $343,585 - $413,067	5,795 Added 32.46%	23,650 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$59.9 - $74.87 $359 - $449	6 Added 0.03%	17,855 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$61.5 - $91.67 $1,476 - $2,200	24 Added 0.13%	17,849 $1.12 Million
Q1 2022 Apr 29, 2022	SELL	$85.25 - $124.55 $12,361 - $18,059	-145 Reduced 0.81%	17,825 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$78.77 - $94.03 $244,187 - $291,493	-3,100 Reduced 14.71%	17,970 $1.76 Million
Q2 2021 Aug 06, 2021	SELL	$60.07 - $73.31 $192,224 - $234,592	-3,200 Reduced 13.19%	21,070 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$56.69 - $77.51 $232,429 - $317,791	-4,100 Reduced 14.45%	24,270 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$39.88 - $61.46 $7,976 - $12,292	200 Added 0.71%	28,370 $1.62 Million
Q3 2020 Oct 20, 2020	BUY	$27.36 - $41.82 $36,936 - $56,457	1,350 Added 5.03%	28,170 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$26.38 - $40.31 $97,606 - $149,147	3,700 Added 16.0%	26,820 $821,000
Q2 2019 Jul 12, 2019	SELL	$34.22 - $40.16 $10,266 - $12,047	-300 Reduced 1.28%	23,120 $898,000
Q4 2018 Jan 17, 2019	SELL	$30.92 - $41.18 $160,784 - $214,136	-5,200 Reduced 18.17%	23,420 $750,000
Q1 2018 Apr 10, 2018	SELL	$28.1 - $37.68 $7,587 - $10,173	-270 Reduced 0.93%	28,620 $819,000
Q4 2017 Jan 12, 2018	SELL	$26.96 - $30.5 $13,480 - $15,250	-500 Reduced 1.7%	28,890 $862,000
Q3 2017 Oct 13, 2017	BUY	$22.79 - $30.4 $669,798 - $893,456	29,390	29,390 $828,000

Others Institutions Holding MATX

# of Institutions

402

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 $6B
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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Nisa Investment Advisors, LLC Matson, Inc. Transaction History