Nuveen Asset Management, LLC Matson, Inc. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,029 shares of MATX stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,029
Previous 97,775 1.28%
Holding current value
$14 Million
Previous $11 Million 18.02%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$104.64 - $131.52 $131,218 - $164,926
1,254 Added 1.28%
99,029 $13 Million
Q1 2024

May 13, 2024
SELL
$102.49 - $122.3 $193,706 - $231,147
-1,890 Reduced 1.9%
97,775 $11 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $111.85 $20,486 - $26,844
240 Added 0.24%
99,665 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$75.28 - $96.7 $133,320 - $171,255
-1,771 Reduced 1.75%
99,425 $8.82 Million
Q2 2023

Aug 14, 2023
BUY
$56.83 - $77.73 $285,798 - $390,904
5,029 Added 5.23%
101,196 $7.87 Million
Q1 2023

May 15, 2023
SELL
$59.29 - $71.28 $758,141 - $911,457
-12,787 Reduced 11.74%
96,167 $5.74 Million
Q4 2022

Feb 14, 2023
SELL
$59.9 - $74.87 $1.28 Million - $1.59 Million
-21,299 Reduced 16.35%
108,954 $6.81 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $896,793 - $1.34 Million
-14,582 Reduced 10.07%
130,253 $8.01 Million
Q2 2022

Aug 15, 2022
SELL
$69.34 - $115.55 $729,942 - $1.22 Million
-10,527 Reduced 6.78%
144,835 $10.6 Million
Q1 2022

May 16, 2022
SELL
$85.25 - $124.55 $326,763 - $477,400
-3,833 Reduced 2.41%
155,362 $18.6 Million
Q4 2021

Feb 14, 2022
SELL
$78.77 - $94.03 $1.25 Million - $1.49 Million
-15,806 Reduced 9.03%
159,195 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
$62.43 - $86.64 $591,461 - $820,827
-9,474 Reduced 5.14%
175,001 $14.5 Million
Q2 2021

Aug 16, 2021
SELL
$60.07 - $73.31 $1.21 Million - $1.47 Million
-20,114 Reduced 9.83%
184,475 $11.8 Million
Q1 2021

May 17, 2021
SELL
$56.69 - $77.51 $234,186 - $320,193
-4,131 Reduced 1.98%
204,589 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$39.88 - $61.46 $25,642 - $39,518
643 Added 0.31%
208,720 $11.9 Million
Q3 2020

Nov 16, 2020
BUY
$27.36 - $41.82 $747,393 - $1.14 Million
27,317 Added 15.11%
208,077 $8.34 Million
Q2 2020

Aug 14, 2020
SELL
$24.92 - $33.83 $24,396 - $33,119
-979 Reduced 0.54%
180,760 $5.26 Million
Q1 2020

May 14, 2020
BUY
$26.38 - $40.31 $13,427 - $20,517
509 Added 0.28%
181,739 $5.56 Million
Q4 2019

Feb 14, 2020
SELL
$35.02 - $41.42 $125,896 - $148,904
-3,595 Reduced 1.95%
181,230 $7.39 Million
Q3 2019

Nov 14, 2019
BUY
$34.5 - $41.98 $137,137 - $166,870
3,975 Added 2.2%
184,825 $6.93 Million
Q2 2019

Aug 15, 2019
BUY
$34.22 - $40.16 $6.19 Million - $7.26 Million
180,850 New
180,850 $7.03 Million

Others Institutions Holding MATX

# of Institutions
378
Shares Held
28.1M
Call Options Held
302K
Put Options Held
287K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.52B
  • 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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