Northern Trust Corp Matson, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Matson, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 423,228 shares of MATX stock, worth $69.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,228

Previous 421,078 0.51%

Holding current value

$69.6 Million

Previous $55.1 Million 9.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $262,063 - $306,998	2,150 Added 0.51%	423,228 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $1.29 Million - $1.62 Million	-12,307 Reduced 2.84%	421,078 $55.1 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $2.25 Million - $2.68 Million	-21,940 Reduced 4.82%	433,385 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $90,993 - $119,232	-1,066 Reduced 0.23%	455,325 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $44,490 - $57,149	-591 Reduced 0.13%	456,391 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $671,560 - $918,535	-11,817 Reduced 2.52%	456,982 $35.5 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $1 Million - $1.2 Million	16,888 Added 3.74%	468,799 $28 Million
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $664,410 - $830,458	-11,092 Reduced 2.4%	451,911 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $948,084 - $1.41 Million	-15,416 Reduced 3.22%	463,003 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $1.15 Million - $1.92 Million	-16,596 Reduced 3.35%	478,419 $34.9 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $1.47 Million - $2.14 Million	-17,194 Reduced 3.36%	495,015 $59.7 Million
Q4 2021 Feb 08, 2022	SELL	$78.77 - $94.03 $1.7 Million - $2.03 Million	-21,601 Reduced 4.05%	512,209 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $552,692 - $767,023	-8,853 Reduced 1.63%	533,810 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $492,694 - $601,288	-8,202 Reduced 1.49%	542,663 $34.7 Million
Q1 2021 May 12, 2021	SELL	$56.69 - $77.51 $5.86 Million - $8.01 Million	-103,360 Reduced 15.8%	550,865 $36.7 Million
Q4 2020 Feb 11, 2021	SELL	$39.88 - $61.46 $1.05 Million - $1.62 Million	-26,438 Reduced 3.88%	654,225 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $616,968 - $943,041	-22,550 Reduced 3.21%	680,663 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $184,707 - $250,747	7,412 Added 1.07%	703,213 $20.5 Million
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $100,375 - $153,379	-3,805 Reduced 0.54%	695,801 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $121,344 - $143,520	-3,465 Reduced 0.49%	699,606 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $1.41 Million - $1.72 Million	41,013 Added 6.19%	703,071 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $2.43 Million - $2.85 Million	71,084 Added 12.03%	662,058 $25.7 Million
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $126,458 - $151,814	-4,012 Reduced 0.67%	590,974 $21.3 Million
Q4 2018 Feb 12, 2019	SELL	$30.92 - $41.18 $67,158 - $89,442	-2,172 Reduced 0.36%	594,986 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $365,220 - $412,929	10,417 Added 1.78%	597,158 $23.7 Million
Q2 2018 Sep 18, 2018	SELL	$27.85 - $39.0 $77,645 - $108,732	-2,788 Reduced 0.47%	586,741 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $1.43 Million - $2 Million	51,380 Added 9.55%	589,529 $22.6 Million
Q1 2018 May 09, 2018	BUY	$28.1 - $37.68 $226,795 - $304,115	8,071 Added 1.52%	538,149 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $400,787 - $453,413	-14,866 Reduced 2.73%	530,078 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $12.4 Million - $16.6 Million	544,944	544,944 $15.4 Million

Others Institutions Holding MATX

# of Institutions

396

Shares Held

27.8M

Call Options Held

205K

Put Options Held

21.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.41B
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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Northern Trust Corp Matson, Inc. Transaction History