Norwood Investment Partners, LP Matson, Inc. Transaction History

Norwood Investment Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$75.28 - $96.7 $718,547 - $923,001	-9,545 Reduced 20.96%	36,000 $3.19 Million
Q2 2023 Aug 09, 2023	SELL	$56.83 - $77.73 $1.42 Million - $1.94 Million	-24,970 Reduced 35.41%	45,545 $3.54 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $2.34 Million - $2.81 Million	-39,485 Reduced 35.9%	70,515 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $6.04 Million - $7.55 Million	-100,898 Reduced 47.84%	110,000 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $126,874 - $189,115	2,063 Added 0.99%	210,898 $13 Million
Q2 2022 Aug 02, 2022	SELL	$69.34 - $115.55 $4.04 Million - $6.73 Million	-58,232 Reduced 21.8%	208,835 $15.2 Million
Q1 2022 May 10, 2022	BUY	$85.25 - $124.55 $565,548 - $826,264	6,634 Added 2.55%	267,067 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $20.5 Million - $24.5 Million	260,433 New	260,433 $23.4 Billion

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.34B
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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