Price T Rowe Associates Inc Matson, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Matson, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,856 shares of MATX stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,856

Previous 28,153 2.5%

Holding current value

$4.5 Million

Previous $3.69 Million 11.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $85,688 - $100,381	703 Added 2.5%	28,856 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $99,303 - $124,812	949 Added 3.49%	28,153 $3.69 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $124,422 - $148,472	1,214 Added 4.67%	27,204 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $114,126 - $149,543	1,337 Added 5.42%	25,990 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $38,693 - $49,703	-514 Reduced 2.04%	24,653 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $3,637 - $4,974	64 Added 0.25%	25,167 $1.96 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $736,737 - $885,725	-12,426 Reduced 33.11%	25,103 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $9,883 - $12,353	165 Added 0.44%	37,529 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $4.16 Million - $6.21 Million	-67,723 Reduced 64.44%	37,364 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $61.9 Million - $103 Million	-892,081 Reduced 89.46%	105,087 $7.66 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $92.2 Million - $135 Million	-1,081,546 Reduced 52.03%	997,168 $120 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $20.8 Million - $24.8 Million	-263,476 Reduced 11.25%	2,078,714 $187 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $11 Million - $15.3 Million	-176,034 Reduced 6.99%	2,342,190 $189 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $31.7 Million - $38.7 Million	-527,345 Reduced 17.32%	2,518,224 $161 Million
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $45.4 Million - $62.1 Million	-800,884 Reduced 20.82%	3,045,569 $203 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $153 Million - $236 Million	3,846,453 New	3,846,453 $219 Million

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.08B
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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Price T Rowe Associates Inc Matson, Inc. Transaction History