A detailed history of Qrg Capital Management, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,374 shares of MATX stock, worth $733,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,374
Previous 5,475 1.84%
Holding current value
$733,765
Previous $717 Million 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$121.89 - $142.79 $12,310 - $14,421
-101 Reduced 1.84%
5,374 $766 Million
Q2 2024

Jul 12, 2024

BUY
$104.64 - $131.52 $5,022 - $6,312
48 Added 0.88%
5,475 $717 Million
Q1 2024

May 07, 2024

SELL
$102.49 - $122.3 $11,581 - $13,819
-113 Reduced 2.04%
5,427 $610 Million
Q4 2023

Feb 07, 2024

SELL
$85.36 - $111.85 $39,777 - $52,122
-466 Reduced 7.76%
5,540 $607 Million
Q3 2023

Nov 13, 2023

BUY
$75.28 - $96.7 $452,131 - $580,780
6,006 New
6,006 $533 Million

Others Institutions Holding MATX

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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