A detailed history of Profund Advisors LLC transactions in Matson, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,800 shares of MATX stock, worth $244,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,807 0.39%
Holding current value
$244,494
Previous $236,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$121.89 - $142.79 $853 - $999
-7 Reduced 0.39%
1,800 $256,000
Q2 2024

Aug 13, 2024

SELL
$104.64 - $131.52 $20,300 - $25,514
-194 Reduced 9.7%
1,807 $236,000
Q1 2024

May 08, 2024

SELL
$102.49 - $122.3 $7,891 - $9,417
-77 Reduced 3.71%
2,001 $224,000
Q4 2023

Feb 14, 2024

BUY
$85.36 - $111.85 $177,378 - $232,424
2,078 New
2,078 $227,000
Q2 2022

Aug 01, 2022

SELL
$69.34 - $115.55 $50,756 - $84,582
-732 Reduced 20.99%
2,756 $201,000
Q1 2022

May 10, 2022

SELL
$85.25 - $124.55 $31,372 - $45,834
-368 Reduced 9.54%
3,488 $421,000
Q4 2021

Feb 08, 2022

SELL
$78.77 - $94.03 $26,309 - $31,406
-334 Reduced 7.97%
3,856 $347,000
Q3 2021

Nov 12, 2021

SELL
$62.43 - $86.64 $33,212 - $46,092
-532 Reduced 11.27%
4,190 $338,000
Q2 2021

Aug 12, 2021

BUY
$60.07 - $73.31 $8,710 - $10,629
145 Added 3.17%
4,722 $302,000
Q1 2021

May 14, 2021

SELL
$56.69 - $77.51 $26,927 - $36,817
-475 Reduced 9.4%
4,577 $305,000
Q4 2020

Feb 09, 2021

BUY
$39.88 - $61.46 $201,473 - $310,495
5,052 New
5,052 $288,000
Q4 2018

Feb 14, 2019

SELL
$30.92 - $41.18 $209,606 - $279,159
-6,779 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$35.06 - $39.64 $32,114 - $36,310
-916 Reduced 11.9%
6,779 $269,000
Q2 2018

Aug 13, 2018

SELL
$27.85 - $39.0 $2,590 - $3,627
-93 Reduced 1.19%
7,695 $295,000
Q1 2018

May 14, 2018

BUY
$28.1 - $37.68 $28,662 - $38,433
1,020 Added 15.07%
7,788 $223,000
Q4 2017

Feb 14, 2018

SELL
$26.96 - $30.5 $26,420 - $29,890
-980 Reduced 12.65%
6,768 $202,000
Q3 2017

Nov 13, 2017

BUY
$22.79 - $30.4 $176,576 - $235,539
7,748
7,748 $218,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.29B
  • 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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