A detailed history of Schonfeld Strategic Advisors LLC transactions in Matson, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 142,802 shares of MATX stock, worth $19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
142,802
Previous 78,205 82.6%
Holding current value
$19 Million
Previous $8.79 Million 112.76%
% of portfolio
0.13%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $6.76 Million - $8.5 Million
64,597 Added 82.6%
142,802 $18.7 Million
Q1 2024

May 15, 2024

BUY
$102.49 - $122.3 $291,174 - $347,454
2,841 Added 3.77%
78,205 $8.79 Million
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $7.11 Million - $9.31 Million
-83,266 Reduced 52.49%
75,364 $8.26 Million
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $11.9 Million - $15.3 Million
158,630 New
158,630 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $1.13 Million - $1.69 Million
18,439 Added 493.95%
22,172 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $258,846 - $431,348
3,733 New
3,733 $272,000
Q1 2021

May 17, 2021

SELL
$56.69 - $77.51 $413,837 - $565,823
-7,300 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $291,124 - $448,658
7,300 New
7,300 $416,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.19B
  • 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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