Rice Partnership, LLC Matson, Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 13,460 shares of MATX stock, worth $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,484 0.18%

Holding current value

$1.84 Million

Previous $1.77 Million 8.73%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.89 - $142.79 $2,925 - $3,426	-24 Reduced 0.18%	13,460 $1.92 Million
Q2 2024 Aug 01, 2024	BUY	$104.64 - $131.52 $2,511 - $3,156	24 Added 0.18%	13,484 $1.77 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $159,884 - $190,788	-1,560 Reduced 10.39%	13,460 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $55,484 - $72,702	-650 Reduced 4.15%	15,020 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $2,258 - $2,901	-30 Reduced 0.19%	15,670 $1.39 Million
Q2 2022 Jul 22, 2022	BUY	$69.34 - $115.55 $3,467 - $5,777	50 Added 0.32%	15,700 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$62.43 - $86.64 $78,037 - $108,300	-1,250 Reduced 7.4%	15,650 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$60.07 - $73.31 $86,380 - $105,419	-1,438 Reduced 7.84%	16,900 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$27.36 - $41.82 $100,958 - $154,315	-3,690 Reduced 16.75%	18,338 $735,000
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $243,593 - $330,688	-9,775 Reduced 30.74%	22,028 $641,000
Q4 2019 Jan 30, 2020	SELL	$35.02 - $41.42 $315 - $372	-9 Reduced 0.03%	31,803 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$34.5 - $41.98 $552 - $671	-16 Reduced 0.05%	31,812 $1.19 Million
Q1 2019 May 06, 2019	SELL	$31.52 - $37.84 $11,032 - $13,244	-350 Reduced 1.09%	31,828 $1.15 Million
Q4 2018 Jan 22, 2019	BUY	$30.92 - $41.18 $15,150 - $20,178	490 Added 1.55%	32,178 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$35.06 - $39.64 $41,405 - $46,814	-1,181 Reduced 3.59%	31,688 $1.26 Million
Q2 2018 Aug 21, 2018	SELL	$27.85 - $39.0 $27,850 - $39,000	-1,000 Reduced 2.95%	32,869 $1.26 Million
Q4 2017 May 14, 2018	BUY	$26.96 - $30.5 $913,108 - $1.03 Million	33,869	33,869 $1.01 Million

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...

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Rice Partnership, LLC Matson, Inc. Transaction History