A detailed history of Royce & Associates LP transactions in Matson, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 4,796 shares of MATX stock, worth $688,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,796
Previous 8,605 44.26%
Holding current value
$688,609
Previous $1.13 Million 39.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$121.89 - $142.79 $464,279 - $543,887
-3,809 Reduced 44.26%
4,796 $684,000
Q1 2024

May 13, 2024

SELL
$102.49 - $122.3 $240,749 - $287,282
-2,349 Reduced 21.44%
8,605 $967,000
Q4 2023

Feb 12, 2024

BUY
$85.36 - $111.85 $732,900 - $960,344
8,586 Added 362.58%
10,954 $1.2 Million
Q3 2023

Nov 09, 2023

BUY
$75.28 - $96.7 $178,263 - $228,985
2,368 New
2,368 $210,000
Q1 2023

May 04, 2023

SELL
$59.29 - $71.28 $327,577 - $393,822
-5,525 Reduced 40.41%
8,147 $486,000
Q4 2022

May 23, 2023

BUY
$59.9 - $74.87 $330,947 - $413,656
5,525 Added 67.82%
13,672 $854,000
Q4 2022

Feb 13, 2023

SELL
$59.9 - $74.87 $283,746 - $354,659
-4,737 Reduced 25.73%
13,672 $855,000
Q3 2022

Nov 03, 2022

BUY
$61.5 - $91.67 $205,164 - $305,811
3,336 Added 22.13%
18,409 $1.13 Million
Q2 2022

Aug 04, 2022

BUY
$69.34 - $115.55 $537,939 - $896,436
7,758 Added 106.06%
15,073 $1.1 Million
Q1 2022

May 05, 2022

BUY
$85.25 - $124.55 $623,603 - $911,083
7,315 New
7,315 $882,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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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