Principal Financial Group Inc Matson, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Matson, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 176,011 shares of MATX stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,011

Previous 187,132 5.94%

Holding current value

$27.1 Million

Previous $24.5 Million 2.42%

% of portfolio

0.01%

Previous 0.02%

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

27.8M

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 $6B
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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Principal Financial Group Inc Matson, Inc. Transaction History