Oberweis Asset Management Inc Matson, Inc. Transaction History

Oberweis Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $289,119 - $395,301	-5,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $139,536 - $213,282	5,100 New	5,100 $204,000
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $188,021 - $255,247	-7,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $179,384 - $274,108	-6,800 Reduced 47.4%	7,545 $231,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $94,554 - $111,834	-2,700 Reduced 15.84%	14,345 $585,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $12,592 - $15,322	-365 Reduced 2.1%	17,045 $639,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $30,798 - $36,144	-900 Reduced 4.92%	17,410 $676,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $28,052 - $33,677	-890 Reduced 4.64%	18,310 $661,000
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $282,918 - $376,797	-9,150 Reduced 32.28%	19,200 $615,000
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $890,839 - $1.01 Million	-25,409 Reduced 47.26%	28,350 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $493,195 - $690,651	17,709 Added 49.12%	53,759 $2.06 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $102,565 - $137,532	-3,650 Reduced 9.19%	36,050 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $30.5 $809,069 - $915,305	30,010 Added 309.7%	39,700 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $220,835 - $294,576	9,690	9,690 $273,000

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.32B
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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