Raymond James & Associates Matson, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Matson, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,552 shares of MATX stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,552

Previous 18,877 1.72%

Holding current value

$2.91 Million

Previous $2.47 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$121.89 - $142.79 $39,614 - $46,406	-325 Reduced 1.72%	18,552 $2.65 Million
Q2 2024 Jul 19, 2024	BUY	$104.64 - $131.52 $299,898 - $376,936	2,866 Added 17.9%	18,877 $2.47 Million
Q1 2024 Apr 22, 2024	SELL	$102.49 - $122.3 $614 - $733	-6 Reduced 0.04%	16,011 $1.8 Million
Q4 2023 Jan 16, 2024	SELL	$85.36 - $111.85 $12,889 - $16,889	-151 Reduced 0.93%	16,017 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$75.28 - $96.7 $270,631 - $347,636	-3,595 Reduced 18.19%	16,168 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$56.83 - $77.73 $4,660 - $6,373	-82 Reduced 0.41%	19,763 $1.54 Million
Q1 2023 Apr 14, 2023	SELL	$59.29 - $71.28 $7,826 - $9,408	-132 Reduced 0.66%	19,845 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$59.9 - $74.87 $714,966 - $893,648	11,936 Added 148.44%	19,977 $1.25 Million
Q3 2022 Oct 25, 2022	BUY	$61.5 - $91.67 $98,646 - $147,038	1,604 Added 24.92%	8,041 $495,000
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $1,248 - $2,079	-18 Reduced 0.28%	6,437 $469,000
Q1 2022 May 11, 2022	SELL	$85.25 - $124.55 $343,301 - $501,562	-4,027 Reduced 38.42%	6,455 $779,000
Q4 2021 Feb 08, 2022	BUY	$78.77 - $94.03 $70,341 - $83,968	893 Added 9.31%	10,482 $944,000
Q3 2021 Nov 02, 2021	SELL	$62.43 - $86.64 $269,947 - $374,631	-4,324 Reduced 31.08%	9,589 $774,000
Q2 2021 Aug 11, 2021	BUY	$60.07 - $73.31 $437,670 - $534,136	7,286 Added 109.94%	13,913 $890,000
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $60,034 - $82,083	-1,059 Reduced 13.78%	6,627 $442,000
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $178,463 - $275,033	-4,475 Reduced 36.8%	7,686 $438,000
Q3 2020 Nov 04, 2020	SELL	$27.36 - $41.82 $72,969 - $111,533	-2,667 Reduced 17.99%	12,161 $488,000
Q2 2020 Jul 28, 2020	SELL	$24.92 - $33.83 $10,316 - $14,005	-414 Reduced 2.72%	14,828 $431,000
Q1 2020 Apr 21, 2020	SELL	$26.38 - $40.31 $13,664 - $20,880	-518 Reduced 3.29%	15,242 $467,000
Q4 2019 Feb 12, 2020	BUY	$35.02 - $41.42 $44,755 - $52,934	1,278 Added 8.82%	15,760 $643,000
Q3 2019 Nov 07, 2019	SELL	$34.5 - $41.98 $1,207 - $1,469	-35 Reduced 0.24%	14,482 $543,000
Q2 2019 Aug 06, 2019	SELL	$34.22 - $40.16 $13,174 - $15,461	-385 Reduced 2.58%	14,517 $564,000
Q1 2019 May 06, 2019	SELL	$31.52 - $37.84 $2,899 - $3,481	-92 Reduced 0.61%	14,902 $538,000
Q4 2018 Feb 11, 2019	SELL	$30.92 - $41.18 $10,512 - $14,001	-340 Reduced 2.22%	14,994 $480,000
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $32,079 - $36,270	-915 Reduced 5.63%	15,334 $608,000
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $452,534 - $633,711	16,249 New	16,249 $624,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

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 $6.12B
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...

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Raymond James & Associates Matson, Inc. Transaction History