Royal Bank Of Canada Matson, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Matson, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 29,203 shares of MATX stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,203

Previous 26,278 11.13%

Holding current value

$4.47 Million

Previous $3.44 Million 21.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $356,528 - $417,660	2,925 Added 11.13%	29,203 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $418,036 - $525,422	3,995 Added 17.93%	26,278 $3.44 Million
Q1 2024 Nov 05, 2024	SELL	$102.49 - $122.3 $409,447 - $488,588	-3,995 Reduced 15.2%	22,283 $2.5 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $761,808 - $909,055	7,433 Added 50.05%	22,283 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $517,964 - $678,705	6,068 Added 69.1%	14,850 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $3,914 - $5,028	-52 Reduced 0.59%	8,782 $779,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $1.92 Million - $2.63 Million	-33,863 Reduced 79.31%	8,834 $686,000
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $165,893 - $199,441	-2,798 Reduced 6.15%	42,697 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $477,462 - $596,788	7,971 Added 21.24%	45,495 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $525,640 - $783,503	-8,547 Reduced 18.55%	37,524 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $417,288 - $695,379	-6,018 Reduced 11.55%	46,071 $3.36 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.47 Million - $2.15 Million	17,246 Added 49.5%	52,089 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $441,505 - $527,038	-5,605 Reduced 13.86%	34,843 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $1.07 Million - $1.48 Million	17,110 Added 73.31%	40,448 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $1.4 Million - $1.71 Million	23,338 New	23,338 $1.49 Million

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 $5.97B
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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Royal Bank Of Canada Matson, Inc. Transaction History