Rockefeller Capital Management L.P. Matson, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$59.9 - $74.87 $88,951 - $111,181	-1,485 Reduced 98.08%	29 $1,000
Q3 2022 Nov 02, 2022	BUY	$61.5 - $91.67 $53,197 - $79,294	865 Added 133.28%	1,514 $93,000
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $8,390 - $13,981	121 Added 22.92%	649 $47,000
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1,023 - $1,494	12 Added 2.33%	528 $63,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $157 - $188	2 Added 0.39%	516 $46,000
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $31,277 - $43,406	-501 Reduced 49.36%	514 $41,000
Q2 2021 Aug 10, 2021	BUY	$60.07 - $73.31 $8,169 - $9,970	136 Added 15.47%	1,015 $65,000
Q1 2021 May 11, 2021	BUY	$56.69 - $77.51 $19,558 - $26,740	345 Added 64.61%	879 $58,000
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $797 - $1,229	20 Added 3.89%	534 $30,000
Q3 2019 Nov 12, 2019	SELL	$34.5 - $41.98 $2,553 - $3,106	-74 Reduced 12.59%	514 $19,000
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $53,485 - $62,770	-1,563 Reduced 72.66%	588 $23,000
Q1 2019 May 10, 2019	BUY	$31.52 - $37.84 $67,799 - $81,393	2,151 New	2,151 $78,000

402

27.6M

44.6K

30.5K

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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