Sei Investments CO Matson, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Matson, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,995 shares of MATX stock, worth $274,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,995

Previous 4,586 56.5%

Holding current value

$274,053

Previous $515,000 49.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $271,122 - $340,768	-2,591 Reduced 56.5%	1,995 $261,000
Q1 2024 May 07, 2024	SELL	$102.49 - $122.3 $782,716 - $934,005	-7,637 Reduced 62.48%	4,586 $515,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $312,759 - $409,818	3,664 Added 42.81%	12,223 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $1.55 Million - $1.99 Million	-20,602 Reduced 70.65%	8,559 $759,000
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $144,518 - $197,667	2,543 Added 9.55%	29,161 $2.27 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $160,438 - $192,883	-2,706 Reduced 9.23%	26,618 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $2.18 Million - $2.73 Million	-36,470 Reduced 55.43%	29,324 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $518,998 - $773,603	-8,439 Reduced 11.37%	65,794 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $4.06 Million - $6.77 Million	58,568 Added 373.88%	74,233 $5.4 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $15,174 - $22,169	178 Added 1.15%	15,665 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $510,114 - $608,938	-6,476 Reduced 29.49%	15,487 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $308,529 - $428,174	4,942 Added 29.03%	21,963 $1.76 Million
Q2 2021 Aug 06, 2021	SELL	$60.07 - $73.31 $869,513 - $1.06 Million	-14,475 Reduced 45.96%	17,021 $1.1 Million
Q1 2021 May 12, 2021	SELL	$56.69 - $77.51 $79,366 - $108,514	-1,400 Reduced 4.26%	31,496 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$39.88 - $61.46 $60,537 - $93,296	-1,518 Reduced 4.41%	32,896 $1.87 Million
Q3 2020 Nov 06, 2020	BUY	$27.36 - $41.82 $544,464 - $832,218	19,900 Added 137.11%	34,414 $1.38 Million
Q2 2020 Aug 17, 2020	BUY	$24.92 - $33.83 $54,824 - $74,426	2,200 Added 17.87%	14,514 $422,000
Q2 2020 Aug 11, 2020	SELL	$24.92 - $33.83 $5,607 - $7,611	-225 Reduced 1.79%	12,314 $502,000
Q4 2019 Feb 06, 2020	BUY	$35.02 - $41.42 $3,502 - $4,142	100 Added 0.8%	12,539 $511,000
Q3 2019 Nov 12, 2019	BUY	$34.5 - $41.98 $24,150 - $29,385	700 Added 5.96%	12,439 $466,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $44,486 - $52,207	-1,300 Reduced 9.97%	11,739 $456,000
Q1 2019 May 15, 2019	BUY	$31.52 - $37.84 $410,989 - $493,395	13,039 New	13,039 $470,000
Q3 2018 Nov 08, 2018	SELL	$35.06 - $39.64 $19,107 - $21,603	-545 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$22.79 - $30.4 $12,420 - $16,568	545	545 $15,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.35B
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...

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Sei Investments CO Matson, Inc. Transaction History