Putnam Investments LLC Matson, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Matson, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 23,078 shares of MATX stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,078

Previous 24,539 5.95%

Holding current value

$3.15 Million

Previous $2.18 Million 16.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $124,710 - $163,412	-1,461 Reduced 5.95%	23,078 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $15,884 - $20,403	-211 Reduced 0.85%	24,539 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $43,986 - $60,163	-774 Reduced 3.03%	24,750 $1.92 Million
Q1 2023 May 22, 2023	SELL	$59.29 - $71.28 $63,855 - $76,768	-1,077 Reduced 4.05%	25,524 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $898 - $1,123	-15 Reduced 0.06%	26,601 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $56,949 - $84,886	-926 Reduced 3.36%	26,616 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $69,686 - $116,127	1,005 Added 3.79%	27,542 $2.01 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $338,357 - $494,338	-3,969 Reduced 13.01%	26,537 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $2.4 Million - $2.87 Million	30,506 New	30,506 $2.75 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $755,890 - $1.01 Million	-26,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $1.36 Million - $1.54 Million	-50,600 Reduced 65.29%	26,900 $803,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $1.77 Million - $2.36 Million	77,500	77,500 $2.18 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $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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Putnam Investments LLC Matson, Inc. Transaction History