Quantbot Technologies LP Matson, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $928,303 - $1.12 Million	-15,657 Reduced 99.9%	15 $0
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $610,800 - $763,449	10,197 Added 186.25%	15,672 $979,000
Q3 2022 Nov 07, 2022	BUY	$61.5 - $91.67 $336,712 - $501,893	5,475 New	5,475 $336,000
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $13,492 - $18,447	-238 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $9,491 - $14,627	238 New	238 $13,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $51,901 - $79,332	-1,897 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.92 - $33.83 $44,282 - $60,115	1,777 Added 1480.83%	1,897 $55,000
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $148,044 - $226,219	-5,612 Reduced 97.91%	120 $3,000
Q4 2019 Feb 10, 2020	BUY	$35.02 - $41.42 $200,734 - $237,419	5,732 New	5,732 $233,000
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $318,352 - $382,184	-10,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $303,170 - $403,769	9,805 Added 3323.73%	10,100 $323,000
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $10,342 - $11,693	295 New	295 $11,000
Q4 2017 Feb 12, 2018	SELL	$26.96 - $30.5 $182,788 - $206,790	-6,780 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$22.79 - $30.4 $154,516 - $206,112	6,780	6,780 $191,000

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.34B
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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.