A detailed history of Quantinno Capital Management LP transactions in Matson, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,509 shares of MATX stock, worth $647,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,509
Previous 3,870 16.51%
Holding current value
$647,402
Previous $506,000 27.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$121.89 - $142.79 $77,887 - $91,242
639 Added 16.51%
4,509 $643,000
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $313 - $394
3 Added 0.08%
3,870 $506,000
Q1 2024

May 14, 2024

BUY
$102.49 - $122.3 $30,439 - $36,323
297 Added 8.32%
3,867 $434,000
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $426 - $559
-5 Reduced 0.14%
3,570 $391,000
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $8,581 - $11,023
114 Added 3.29%
3,575 $317,000
Q2 2023

Aug 04, 2023

SELL
$56.83 - $77.73 $909 - $1,243
-16 Reduced 0.46%
3,461 $269,000
Q4 2022

Feb 13, 2023

BUY
$59.9 - $74.87 $2,455 - $3,069
41 Added 1.19%
3,477 $217,000
Q3 2022

Nov 07, 2022

SELL
$61.5 - $91.67 $2,706 - $4,033
-44 Reduced 1.26%
3,436 $211,000
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $3,189 - $5,315
46 Added 1.34%
3,480 $254,000
Q1 2022

May 12, 2022

SELL
$85.25 - $124.55 $60,271 - $88,056
-707 Reduced 17.07%
3,434 $414,000
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $9,294 - $11,095
-118 Reduced 2.77%
4,141 $373,000
Q4 2020

Feb 09, 2021

BUY
$39.88 - $61.46 $169,848 - $261,758
4,259 New
4,259 $243,000
Q1 2020

May 15, 2020

SELL
$26.38 - $40.31 $215,603 - $329,453
-8,173 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$35.02 - $41.42 $59,849 - $70,786
-1,709 Reduced 17.29%
8,173 $333,000
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $340,929 - $414,846
9,882 New
9,882 $371,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.