Profund Advisors LLC Matson, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Matson, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,817 shares of MATX stock, worth $265,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,800 0.94%

Holding current value

$265,863

Previous $256,000 4.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.18 - $167.37 $2,230 - $2,845	17 Added 0.94%	1,817 $245,000
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

# of Institutions

415

Shares Held

28.9M

Call Options Held

51.1K

Put Options Held

26.8K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.7B
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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Profund Advisors LLC Matson, Inc. Transaction History