A detailed history of Paloma Partners Management CO transactions in Matson, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,300 shares of MATX stock, worth $318,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,300
Holding current value
$318,871
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$121.89 - $142.79 $280,347 - $328,417
2,300 New
2,300 $328,000
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $798,089 - $952,350
7,787 New
7,787 $875,000
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $796,408 - $971,943
-13,258 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $203,573 - $278,338
3,591 Added 37.15%
13,258 $884,000
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $385,519 - $594,133
9,667 New
9,667 $550,000
Q4 2019

Feb 14, 2020

SELL
$35.02 - $41.42 $511,642 - $605,146
-14,610 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $504,045 - $613,327
14,610 New
14,610 $548,000
Q2 2019

Aug 14, 2019

SELL
$34.22 - $40.16 $193,650 - $227,265
-5,659 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.52 - $37.84 $28,651 - $34,396
-909 Reduced 13.84%
5,659 $205,000
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $203,082 - $270,470
6,568 New
6,568 $210,000
Q2 2018

Aug 14, 2018

SELL
$27.85 - $39.0 $401,151 - $561,756
-14,404 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$28.1 - $37.68 $404,752 - $542,742
14,404 New
14,404 $413,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.4B
  • 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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