Principal Financial Group Inc Matson, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$121.89 - $142.79 $1.36 Million - $1.59 Million	-11,121 Reduced 5.94%	176,011 $25.1 Million
Q2 2024 Jul 29, 2024	SELL	$104.64 - $131.52 $1.09 Million - $1.37 Million	-10,405 Reduced 5.27%	187,132 $24.5 Million
Q1 2024 Apr 29, 2024	SELL	$102.49 - $122.3 $11,991 - $14,309	-117 Reduced 0.06%	197,537 $22.2 Million
Q4 2023 Feb 07, 2024	SELL	$85.36 - $111.85 $358,255 - $469,434	-4,197 Reduced 2.08%	197,654 $21.7 Million
Q3 2023 Nov 02, 2023	SELL	$75.28 - $96.7 $691,597 - $888,382	-9,187 Reduced 4.35%	201,851 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$56.83 - $77.73 $1.62 Million - $2.22 Million	-28,556 Reduced 11.92%	211,038 $16.4 Million
Q1 2023 May 09, 2023	SELL	$59.29 - $71.28 $288,149 - $346,420	-4,860 Reduced 1.99%	239,594 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$59.9 - $74.87 $356,405 - $445,476	-5,950 Reduced 2.38%	244,454 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$61.5 - $91.67 $1.74 Million - $2.59 Million	-28,222 Reduced 10.13%	250,404 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$69.34 - $115.55 $2.26 Million - $3.77 Million	-32,638 Reduced 10.49%	278,626 $20.3 Million
Q1 2022 May 09, 2022	SELL	$85.25 - $124.55 $1.45 Million - $2.12 Million	-17,013 Reduced 5.18%	311,264 $37.5 Million
Q4 2021 Feb 09, 2022	SELL	$78.77 - $94.03 $1.92 Million - $2.29 Million	-24,312 Reduced 6.9%	328,277 $29.6 Million
Q3 2021 Nov 09, 2021	SELL	$62.43 - $86.64 $241,978 - $335,816	-3,876 Reduced 1.09%	352,589 $28.5 Million
Q2 2021 Aug 10, 2021	BUY	$60.07 - $73.31 $3.22 Million - $3.93 Million	53,586 Added 17.69%	356,465 $22.8 Million
Q1 2021 May 10, 2021	BUY	$56.69 - $77.51 $370,242 - $506,217	6,531 Added 2.2%	302,879 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$39.88 - $61.46 $469,347 - $723,322	-11,769 Reduced 3.82%	296,348 $16.9 Million
Q3 2020 Nov 06, 2020	SELL	$27.36 - $41.82 $365,338 - $558,422	-13,353 Reduced 4.15%	308,117 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$24.92 - $33.83 $93,499 - $126,930	-3,752 Reduced 1.15%	321,470 $9.36 Million
Q1 2020 May 12, 2020	SELL	$26.38 - $40.31 $354,837 - $542,209	-13,451 Reduced 3.97%	325,222 $9.96 Million
Q4 2019 Feb 05, 2020	SELL	$35.02 - $41.42 $456,100 - $539,454	-13,024 Reduced 3.7%	338,673 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $156,940 - $190,967	-4,549 Reduced 1.28%	351,697 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $40.16 $481,064 - $564,569	-14,058 Reduced 3.8%	356,246 $13.8 Million
Q1 2019 May 10, 2019	SELL	$31.52 - $37.84 $87,404 - $104,930	-2,773 Reduced 0.74%	370,304 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $581,976 - $775,089	18,822 Added 5.31%	373,077 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $480,777 - $543,583	13,713 Added 4.03%	354,255 $14 Million
Q2 2018 Aug 13, 2018	BUY	$27.85 - $39.0 $422,930 - $592,254	15,186 Added 4.67%	340,542 $0
Q1 2018 May 14, 2018	BUY	$28.1 - $37.68 $216,735 - $290,625	7,713 Added 2.43%	325,356 $9.32 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.5 $202,469 - $229,055	-7,510 Reduced 2.31%	317,643 $9.48 Million
Q3 2017 Nov 02, 2017	BUY	$22.79 - $30.4 $7.41 Million - $9.88 Million	325,153	325,153 $9.16 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$738 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$548 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$303 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$177 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$134 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.32B
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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