A detailed history of Schroder Investment Management Group transactions in Matson, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 4,755 shares of MATX stock, worth $649,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,755
Previous 4,024 18.17%
Holding current value
$649,247
Previous $527,000 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$121.89 - $142.79 $89,101 - $104,379
731 Added 18.17%
4,755 $678,000
Q2 2024

Aug 12, 2024

BUY
$104.64 - $131.52 $52,529 - $66,023
502 Added 14.25%
4,024 $527,000
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $920,052 - $1.1 Million
-8,977 Reduced 71.82%
3,522 $395,000
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $25,693 - $33,666
301 Added 2.47%
12,499 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$75.28 - $96.7 $182,252 - $234,110
2,421 Added 24.76%
12,198 $1.08 Million
Q2 2023

Aug 11, 2023

SELL
$56.83 - $77.73 $2,500 - $3,420
-44 Reduced 0.45%
9,777 $759,000
Q1 2023

May 11, 2023

BUY
$59.29 - $71.28 $582,287 - $700,040
9,821 New
9,821 $586,000
Q2 2022

Aug 11, 2022

BUY
$69.34 - $115.55 $197,341 - $328,855
2,846 New
2,846 $210,000
Q2 2021

Aug 13, 2021

SELL
$60.07 - $73.31 $166,994 - $203,801
-2,780 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$56.69 - $77.51 $1.21 Million - $1.65 Million
-21,313 Reduced 88.46%
2,780 $185,000
Q4 2020

Feb 16, 2021

BUY
$39.88 - $61.46 $960,828 - $1.48 Million
24,093 New
24,093 $1.37 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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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