A detailed history of Paradiem, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 88,127 shares of MATX stock, worth $13.6 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
88,127
Previous 86,162 2.28%
Holding current value
$13.6 Million
Previous $11.3 Million 11.38%
% of portfolio
3.1%
Previous 2.97%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.01B
  • 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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