Norges Bank Matson, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $10.3 Million - $13 Million	98,875 New	98,875 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $8.02 Million - $10.5 Million	93,928 New	93,928 $10.3 Million
Q3 2023 Nov 13, 2024	BUY	$75.28 - $96.7 $6.37 Million - $8.18 Million	84,642 New	84,642 $7.51 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $10.7 Million - $13.7 Million	-142,059 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$56.83 - $77.73 $1.27 Million - $1.74 Million	-22,333 Reduced 22.59%	76,542 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $8.59 Million - $11.7 Million	-151,108 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.29 - $71.28 $5.02 Million - $6.03 Million	84,642 New	84,642 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $5.07 Million - $6.34 Million	84,642 New	84,642 $5.29 Million
Q3 2022 Nov 13, 2023	BUY	$61.5 - $91.67 $8.74 Million - $13 Million	142,059 New	142,059 $8.74 Million
Q2 2022 Aug 14, 2023	BUY	$69.34 - $115.55 $10.5 Million - $17.5 Million	151,108 New	151,108 $11 Million
Q1 2022 May 12, 2023	BUY	$85.25 - $124.55 $5.99 Million - $8.75 Million	70,269 Added 83.02%	154,911 $18.7 Million
Q1 2022 May 09, 2022	SELL	$85.25 - $124.55 $12.7 Million - $18.6 Million	-148,995 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$78.77 - $94.03 $11.7 Million - $14 Million	148,995 New	148,995 $13.4 Million
Q3 2021 Nov 14, 2022	BUY	$62.43 - $86.64 $9.3 Million - $12.9 Million	148,995 New	148,995 $12 Million
Q3 2021 Nov 05, 2021	SELL	$62.43 - $86.64 $8.62 Million - $12 Million	-138,121 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$60.07 - $73.31 $8.3 Million - $10.1 Million	138,121 New	138,121 $8.84 Million
Q2 2021 Aug 10, 2021	SELL	$60.07 - $73.31 $7 Million - $8.55 Million	-116,594 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$56.69 - $77.51 $6.61 Million - $9.04 Million	116,594 New	116,594 $7.78 Million
Q1 2021 May 07, 2021	SELL	$56.69 - $77.51 $11.2 Million - $15.3 Million	-197,035 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.88 - $61.46 $7.86 Million - $12.1 Million	197,035 New	197,035 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$39.88 - $61.46 $3.83 Million - $5.89 Million	-95,915 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.36 - $41.82 $2.62 Million - $4.01 Million	95,915 New	95,915 $3.85 Million
Q3 2020 Nov 10, 2020	SELL	$27.36 - $41.82 $4.27 Million - $6.53 Million	-156,165 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$24.92 - $33.83 $3.89 Million - $5.28 Million	156,165 New	156,165 $4.54 Million
Q2 2020 Aug 07, 2020	SELL	$24.92 - $33.83 $3.89 Million - $5.28 Million	-156,165 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.38 - $40.31 $4.12 Million - $6.3 Million	156,165 New	156,165 $4.78 Million
Q1 2020 May 08, 2020	SELL	$26.38 - $40.31 $4.48 Million - $6.84 Million	-169,715 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.02 - $41.42 $5.94 Million - $7.03 Million	169,715 New	169,715 $6.92 Million
Q4 2019 Feb 12, 2020	SELL	$35.02 - $41.42 $5.94 Million - $7.03 Million	-169,715 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$34.5 - $41.98 $5.86 Million - $7.12 Million	169,715 New	169,715 $6.37 Million
Q3 2019 Nov 08, 2019	SELL	$34.5 - $41.98 $5.86 Million - $7.12 Million	-169,715 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.22 - $40.16 $5.81 Million - $6.82 Million	169,715 New	169,715 $6.59 Million
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $4.92 Million - $5.78 Million	-143,809 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$30.92 - $41.18 $4.45 Million - $5.92 Million	143,809 New	143,809 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$30.92 - $41.18 $1.38 Million - $1.84 Million	-44,635 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.06 - $39.64 $1.56 Million - $1.77 Million	44,635 New	44,635 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$35.06 - $39.64 $1.56 Million - $1.77 Million	-44,635 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.85 - $39.0 $1.24 Million - $1.74 Million	44,635 New	44,635 $1.71 Million
Q2 2018 Jul 23, 2018	SELL	$27.85 - $39.0 $1.24 Million - $1.74 Million	-44,635 Closed	0 $0
Q1 2018 May 15, 2019	SELL	$28.1 - $37.68 $17.9 Million - $23.9 Million	-635,331 Reduced 93.44%	44,635 $1.28 Million
Q3 2016 Nov 13, 2017	BUY	N/A	679,966	679,966 $0

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$576 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$318 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$186 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$141 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
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...

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