Russell Investments Group, Ltd. Matson, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Matson, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 47,449 shares of MATX stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,449
Previous 53,989 12.11%
Holding current value
$7.81 Million
Previous $7.07 Million 4.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$121.89 - $142.79 $797,160 - $933,846
-6,540 Reduced 12.11%
47,449 $6.77 Million
Q2 2024

Aug 08, 2024
BUY
$104.64 - $131.52 $425,780 - $535,154
4,069 Added 8.15%
53,989 $7.07 Million
Q1 2024

May 08, 2024
SELL
$102.49 - $122.3 $95,213 - $113,616
-929 Reduced 1.83%
49,920 $5.61 Million
Q4 2023

Feb 05, 2024
SELL
$85.36 - $111.85 $2.12 Million - $2.78 Million
-24,830 Reduced 32.81%
50,849 $5.57 Million
Q3 2023

Nov 13, 2023
SELL
$75.28 - $96.7 $2.3 Million - $2.96 Million
-30,593 Reduced 28.79%
75,679 $6.71 Million
Q2 2023

Aug 10, 2023
SELL
$56.83 - $77.73 $1.4 Million - $1.91 Million
-24,558 Reduced 18.77%
106,272 $8.26 Million
Q1 2023

May 09, 2023
BUY
$59.29 - $71.28 $3.85 Million - $4.62 Million
64,868 Added 98.34%
130,830 $7.81 Million
Q4 2022

Feb 08, 2023
SELL
$59.9 - $74.87 $2.23 Million - $2.79 Million
-37,289 Reduced 36.11%
65,962 $4.12 Million
Q3 2022

Nov 04, 2022
BUY
$61.5 - $91.67 $337,696 - $503,359
5,491 Added 5.62%
103,251 $6.35 Million
Q2 2022

Jul 29, 2022
BUY
$69.34 - $115.55 $1.84 Million - $3.07 Million
26,527 Added 37.24%
97,760 $7.18 Million
Q1 2022

May 05, 2022
BUY
$85.25 - $124.55 $3.79 Million - $5.53 Million
44,432 Added 165.78%
71,233 $8.76 Million
Q4 2021

Jan 21, 2022
BUY
$78.77 - $94.03 $23,315 - $27,832
296 Added 1.12%
26,801 $2.4 Million
Q3 2021

Nov 08, 2021
BUY
$62.43 - $86.64 $122,737 - $170,334
1,966 Added 8.01%
26,505 $2.14 Million
Q2 2021

Aug 04, 2021
BUY
$60.07 - $73.31 $715,493 - $873,195
11,911 Added 94.32%
24,539 $1.57 Million
Q1 2021

May 10, 2021
BUY
$56.69 - $77.51 $254,254 - $347,632
4,485 Added 55.08%
12,628 $843,000
Q4 2020

Feb 08, 2021
SELL
$39.88 - $61.46 $104,884 - $161,639
-2,630 Reduced 24.41%
8,143 $463,000
Q2 2020

Aug 05, 2020
SELL
$24.92 - $33.83 $11,488 - $15,595
-461 Reduced 4.1%
10,773 $312,000
Q1 2020

May 06, 2020
SELL
$26.38 - $40.31 $318,406 - $486,541
-12,070 Reduced 51.79%
11,234 $342,000
Q3 2019

Nov 01, 2019
BUY
$34.5 - $41.98 $803,988 - $978,301
23,304 New
23,304 $875,000

Others Institutions Holding MATX

# of Institutions
396
Shares Held
27.8M
Call Options Held
205K
Put Options Held
21.2K
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 $6.41B
  • 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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