Ray Dalio Matson, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Matson, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 6,904 shares of MATX stock, worth $945,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,904

Previous 21,668 68.14%

Holding current value

$945,088

Previous $2.84 Million 65.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $1.8 Million - $2.11 Million	-14,764 Reduced 68.14%	6,904 $984,000
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $590,588 - $742,298	5,644 Added 35.22%	21,668 $2.84 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $5.75 Million - $6.86 Million	-56,086 Reduced 77.78%	16,024 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $309,600 - $405,679	3,627 Added 5.3%	72,110 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $3.55 Million - $4.56 Million	47,187 Added 221.58%	68,483 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $8,467 - $11,581	149 Added 0.7%	21,296 $1.66 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $954,687 - $1.15 Million	16,102 Added 319.17%	21,147 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$59.9 - $74.87 $302,195 - $377,719	5,045 New	5,045 $315,000
Q2 2022 Aug 11, 2022	BUY	$69.34 - $115.55 $3.52 Million - $5.87 Million	50,818 New	50,818 $3.7 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $580,222 - $793,314	-10,235 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $154,574 - $238,218	-3,876 Reduced 27.47%	10,235 $583,000
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $386,076 - $590,122	14,111 New	14,111 $566,000
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $213,361 - $326,027	-8,088 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.02 - $41.42 $283,241 - $335,004	8,088 New	8,088 $330,000

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 $5.34B
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...

More about MATX

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