Paradiem, LLC Matson, Inc. Transaction History

Paradiem, LLC

$346 Million
Q1 2025

A detailed history of Paradiem, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 85,287 shares of MATX stock, worth $9.76 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

85,287

Previous 90,036 5.27%

Holding current value

$9.76 Million

Previous $12.1 Million 9.96%

% of portfolio

3.16%

Previous 3.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$127.06 - $149.06 $603,407 - $707,885	-4,749 Reduced 5.27%	85,287 $10.9 Million
Q4 2024 Jan 17, 2025	BUY	$131.18 - $167.37 $250,422 - $319,509	1,909 Added 2.17%	90,036 $12.1 Million
Q3 2024 Oct 24, 2024	BUY	$121.89 - $142.79 $239,513 - $280,582	1,965 Added 2.28%	88,127 $12.6 Million
Q2 2024 Jul 19, 2024	BUY	$104.64 - $131.52 $1.64 Million - $2.06 Million	15,660 Added 22.21%	86,162 $11.3 Million
Q1 2024 Apr 22, 2024	SELL	$102.49 - $122.3 $431,892 - $515,372	-4,214 Reduced 5.64%	70,502 $7.92 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $111.85 $1.21 Million - $1.58 Million	14,165 Added 23.39%	74,716 $8.19 Million
Q3 2023 Oct 30, 2023	SELL	$75.28 - $96.7 $386,186 - $496,071	-5,130 Reduced 7.81%	60,551 $5.37 Million
Q2 2023 Jul 18, 2023	BUY	$56.83 - $77.73 $133,095 - $182,043	2,342 Added 3.7%	65,681 $5.11 Million
Q1 2023 Apr 10, 2023	BUY	$59.29 - $71.28 $2.38 Million - $2.86 Million	40,162 Added 173.28%	63,339 $3.78 Million
Q4 2022 Jan 24, 2023	SELL	$59.9 - $74.87 $868,849 - $1.09 Million	-14,505 Reduced 38.49%	23,177 $0
Q3 2022 Oct 18, 2022	BUY	$61.5 - $91.67 $2.32 Million - $3.45 Million	37,682 New	37,682 $2.32 Million

Others Institutions Holding MATX

# of Institutions

420

Shares Held

28.6M

Call Options Held

25.2K

Put Options Held

15.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.46B
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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