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 $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,078
Previous 24,539 5.95%
Holding current value
$3.82 Million
Previous $2.18 Million 16.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.46B
  • 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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