Primecap Management CO Matson, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Matson, Inc. stock. As of the latest transaction made, Primecap Management CO holds 59,550 shares of MATX stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,550

Previous 87,550 31.98%

Holding current value

$8.25 Million

Previous $11.5 Million 25.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$121.89 - $142.79 $3.41 Million - $4 Million	-28,000 Reduced 31.98%	59,550 $8.49 Million
Q2 2024 Aug 09, 2024	SELL	$104.64 - $131.52 $8.94 Million - $11.2 Million	-85,412 Reduced 49.38%	87,550 $11.5 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $4.19 Million - $5 Million	-40,900 Reduced 19.12%	172,962 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $111.85 $2.19 Million - $2.86 Million	-25,600 Reduced 10.69%	213,862 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $6.27 Million - $8.06 Million	-83,300 Reduced 25.81%	239,462 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $268,805 - $367,662	-4,730 Reduced 1.44%	322,762 $25.1 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $326,095 - $392,040	-5,500 Reduced 1.65%	327,492 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$59.9 - $74.87 $137,770 - $172,201	-2,300 Reduced 0.69%	332,992 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $30,750 - $45,835	-500 Reduced 0.15%	335,292 $20.6 Million
Q2 2022 Aug 11, 2022	SELL	$69.34 - $115.55 $104,010 - $173,325	-1,500 Reduced 0.44%	335,792 $24.5 Million
Q1 2022 May 11, 2022	SELL	$85.25 - $124.55 $4 Million - $5.84 Million	-46,900 Reduced 12.21%	337,292 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $283,572 - $338,508	-3,600 Reduced 0.93%	384,192 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $174,804 - $242,592	-2,800 Reduced 0.72%	387,792 $31.3 Million
Q2 2021 Aug 10, 2021	SELL	$60.07 - $73.31 $102,119 - $124,627	-1,700 Reduced 0.43%	390,592 $25 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $8.06 Million - $11 Million	-142,100 Reduced 26.59%	392,292 $26.2 Million
Q4 2020 Feb 08, 2021	SELL	$39.88 - $61.46 $5.29 Million - $8.16 Million	-132,765 Reduced 19.9%	534,392 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $609,170 - $931,122	22,265 Added 3.45%	667,157 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $1.16 Million - $1.57 Million	46,400 Added 7.75%	644,892 $18.8 Million
Q1 2020 May 14, 2020	BUY	$26.38 - $40.31 $7.86 Million - $12 Million	297,892 Added 99.1%	598,492 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $735,420 - $869,820	21,000 Added 7.51%	300,600 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.5 - $41.98 $9.65 Million - $11.7 Million	279,600 New	279,600 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$35.06 - $39.64 $7 Million - $7.92 Million	-199,761 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $4.55 Million - $6.07 Million	199,761	199,761 $5.63 Million

Others Institutions Holding MATX

# of Institutions

399

Shares Held

27.5M

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 $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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Primecap Management CO Matson, Inc. Transaction History