Rhumbline Advisers Matson, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Matson, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 101,880 shares of MATX stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,880
Previous 107,032 4.81%
Holding current value
$15.7 Million
Previous $14 Million 3.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$121.89 - $142.79 $627,977 - $735,654
-5,152 Reduced 4.81%
101,880 $14.5 Million
Q2 2024

Aug 01, 2024
SELL
$104.64 - $131.52 $447,859 - $562,905
-4,280 Reduced 3.85%
107,032 $14 Million
Q1 2024

May 09, 2024
SELL
$102.49 - $122.3 $954,489 - $1.14 Million
-9,313 Reduced 7.72%
111,312 $12.5 Million
Q4 2023

Feb 08, 2024
BUY
$85.36 - $111.85 $227,569 - $298,192
2,666 Added 2.26%
120,625 $13.2 Million
Q3 2023

Nov 09, 2023
SELL
$75.28 - $96.7 $74,677 - $95,926
-992 Reduced 0.83%
117,959 $10.5 Million
Q2 2023

Aug 08, 2023
SELL
$56.83 - $77.73 $465,153 - $636,220
-8,185 Reduced 6.44%
118,951 $9.25 Million
Q1 2023

May 11, 2023
BUY
$59.29 - $71.28 $742,192 - $892,283
12,518 Added 10.92%
127,136 $7.59 Million
Q4 2022

Feb 14, 2023
SELL
$59.9 - $74.87 $51,693 - $64,612
-863 Reduced 0.75%
114,618 $7.17 Million
Q3 2022

Nov 10, 2022
BUY
$61.5 - $91.67 $22,632 - $33,734
368 Added 0.32%
115,481 $7.1 Million
Q2 2022

Aug 11, 2022
BUY
$69.34 - $115.55 $139,720 - $232,833
2,015 Added 1.78%
115,113 $8.39 Million
Q1 2022

May 12, 2022
BUY
$85.25 - $124.55 $21,397 - $31,262
251 Added 0.22%
113,098 $13.6 Million
Q4 2021

Feb 10, 2022
SELL
$78.77 - $94.03 $347,139 - $414,390
-4,407 Reduced 3.76%
112,847 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$62.43 - $86.64 $1.17 Million - $1.62 Million
-18,750 Reduced 13.79%
117,254 $9.46 Million
Q2 2021

Aug 05, 2021
SELL
$60.07 - $73.31 $312,424 - $381,285
-5,201 Reduced 3.68%
136,004 $8.7 Million
Q1 2021

May 06, 2021
BUY
$56.69 - $77.51 $70,352 - $96,189
1,241 Added 0.89%
141,205 $9.42 Million
Q4 2020

Feb 10, 2021
BUY
$39.88 - $61.46 $246,019 - $379,146
6,169 Added 4.61%
139,964 $7.97 Million
Q3 2020

Nov 12, 2020
SELL
$27.36 - $41.82 $262,163 - $400,719
-9,582 Reduced 6.68%
133,795 $5.36 Million
Q2 2020

Aug 13, 2020
SELL
$24.92 - $33.83 $288,797 - $392,055
-11,589 Reduced 7.48%
143,377 $4.17 Million
Q1 2020

May 06, 2020
BUY
$26.38 - $40.31 $219,877 - $335,983
8,335 Added 5.68%
154,966 $4.75 Million
Q4 2019

Feb 05, 2020
BUY
$35.02 - $41.42 $266,011 - $314,626
7,596 Added 5.46%
146,631 $5.98 Million
Q3 2019

Oct 23, 2019
BUY
$34.5 - $41.98 $310,396 - $377,694
8,997 Added 6.92%
139,035 $5.22 Million
Q2 2019

Aug 14, 2019
BUY
$34.22 - $40.16 $213,738 - $250,839
6,246 Added 5.05%
130,038 $5.05 Million
Q1 2019

May 01, 2019
BUY
$31.52 - $37.84 $28,368 - $34,056
900 Added 0.73%
123,792 $4.47 Million
Q4 2018

Jan 31, 2019
BUY
$30.92 - $41.18 $654,576 - $871,780
21,170 Added 20.81%
122,892 $3.94 Million
Q3 2018

Nov 07, 2018
SELL
$35.06 - $39.64 $33,903 - $38,331
-967 Reduced 0.94%
101,722 $4.03 Million
Q2 2018

Aug 06, 2018
BUY
$27.85 - $39.0 $63,386 - $88,764
2,276 Added 2.27%
102,689 $3.94 Million
Q1 2018

May 02, 2018
BUY
$28.1 - $37.68 $23,070 - $30,935
821 Added 0.82%
100,413 $2.88 Million
Q4 2017

Feb 09, 2018
BUY
$26.96 - $30.5 $357,920 - $404,918
13,276 Added 15.38%
99,592 $2.97 Million
Q3 2017

Nov 06, 2017
BUY
$22.79 - $30.4 $1.97 Million - $2.62 Million
86,316
86,316 $2.43 Million

Others Institutions Holding MATX

# of Institutions
402
Shares Held
27.8M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $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
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