Public Sector Pension Investment Board Matson, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Matson, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 71,252 shares of MATX stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,252

Previous 75,152 5.19%

Holding current value

$11.2 Million

Previous $9.84 Million 3.24%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $475,371 - $556,881	-3,900 Reduced 5.19%	71,252 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $370,739 - $465,975	3,543 Added 4.95%	75,152 $9.84 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $91,216 - $108,847	-890 Reduced 1.23%	71,609 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $2.47 Million - $3.23 Million	28,883 Added 66.22%	72,499 $7.95 Million
Q3 2023 Nov 22, 2023	SELL	$75.28 - $96.7 $1.51 Million - $1.94 Million	-20,031 Reduced 31.47%	43,616 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $159,180 - $217,721	-2,801 Reduced 4.22%	63,647 $4.95 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $135,596 - $163,017	-2,287 Reduced 3.33%	66,448 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $162,808 - $203,496	-2,718 Reduced 3.8%	68,735 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $221,031 - $329,461	-3,594 Reduced 4.79%	71,453 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $236,310 - $393,794	-3,408 Reduced 4.34%	75,047 $5.47 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $609,537 - $890,532	-7,150 Reduced 8.35%	78,455 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $174,869 - $208,746	-2,220 Reduced 2.53%	85,605 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $62,430 - $86,640	-1,000 Reduced 1.13%	87,825 $7.09 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $456,171 - $556,716	-7,594 Reduced 7.88%	88,825 $5.69 Million
Q1 2021 May 14, 2021	BUY	$56.69 - $77.51 $59,751 - $81,695	1,054 Added 1.11%	96,419 $6.43 Million
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $17,510 - $26,764	-640 Reduced 0.67%	95,365 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $469,268 - $555,028	-13,400 Reduced 12.25%	96,005 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $514,878 - $626,509	14,924 Added 15.8%	109,405 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $1.89 Million - $2.22 Million	55,200 Added 140.53%	94,481 $3.67 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $59,888 - $71,896	1,900 Added 5.08%	39,281 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $238,084 - $317,086	7,700 Added 25.94%	37,381 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $85,230 - $96,364	2,431 Added 8.92%	29,681 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $621,027 - $828,400	27,250	27,250 $0

Others Institutions Holding MATX

# of Institutions

403

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 $6.12B
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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Public Sector Pension Investment Board Matson, Inc. Transaction History