O'Shaughnessy Asset Management, LLC Matson, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 51,451 shares of MATX stock, worth $6.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,451

Previous 49,976 2.95%

Holding current value

$6.74 Million

Previous $5.48 Million 5.59%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.49 - $122.3 $151,172 - $180,392	1,475 Added 2.95%	51,451 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $1.08 Million - $1.41 Million	12,597 Added 33.7%	49,976 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $1.44 Million - $1.85 Million	19,149 Added 105.04%	37,379 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $465,835 - $637,152	8,197 Added 81.7%	18,230 $1.42 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $346,016 - $415,990	-5,836 Reduced 36.78%	10,033 $598,000

Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $641,529 - $801,857	-10,710 Reduced 40.29%	15,869 $991,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $37,392 - $55,735	608 Added 2.34%	26,579 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $37,235 - $62,050	-537 Reduced 2.03%	25,971 $1.89 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1.58 Million - $2.31 Million	18,559 Added 233.48%	26,508 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $502,788 - $600,193	6,383 Added 407.6%	7,949 $716,000
Q3 2021 Nov 10, 2021	BUY	$62.43 - $86.64 $64,864 - $90,018	1,039 Added 197.15%	1,566 $126,000
Q2 2021 Aug 09, 2021	BUY	$60.07 - $73.31 $13,575 - $16,568	226 Added 75.08%	527 $34,000
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $10,204 - $13,951	180 Added 148.76%	301 $20,000
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $2,273 - $3,503	57 Added 89.06%	121 $7,000
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $1,594 - $2,165	64 New	64 $2,000
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $1,688 - $2,579	-64 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.02 - $41.42 $2,241 - $2,650	64 New	64 $3,000

Others Institutions Holding MATX

# of Institutions

349

Shares Held

28.7M

Call Options Held

65.6K

Put Options Held

91.6K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.11B
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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O'Shaughnessy Asset Management, LLC Matson, Inc. Transaction History