A detailed history of Sepio Capital, LP transactions in Matson, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 23,151 shares of MATX stock, worth $3.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,151
Previous 23,151 -0.0%
Holding current value
$3.57 Million
Previous $3.03 Million 8.87%
% of portfolio
0.32%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $4,817 - $5,748
-47 Reduced 0.2%
23,151 $2.6 Million
Q4 2023

Feb 09, 2024

BUY
$85.36 - $111.85 $4,011 - $5,256
47 Added 0.2%
23,198 $2.54 Million
Q4 2022

Feb 03, 2023

SELL
$59.9 - $74.87 $838 - $1,048
-14 Reduced 0.06%
23,151 $1.45 Million
Q3 2022

Oct 28, 2022

BUY
$61.5 - $91.67 $861 - $1,283
14 Added 0.06%
23,165 $1.43 Million
Q1 2022

May 09, 2022

SELL
$85.25 - $124.55 $174,336 - $254,704
-2,045 Reduced 8.12%
23,151 $2.79 Million
Q2 2020

Aug 04, 2020

SELL
$24.92 - $33.83 $134,144 - $182,106
-5,383 Reduced 17.6%
25,196 $733,000
Q3 2019

Oct 25, 2019

BUY
$34.5 - $41.98 $1.05 Million - $1.28 Million
30,579 New
30,579 $1.15 Million
Q1 2019

May 14, 2019

SELL
$31.52 - $37.84 $966,623 - $1.16 Million
-30,667 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$30.92 - $41.18 $948,223 - $1.26 Million
30,667 New
30,667 $982,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.01B
  • 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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