Sg Americas Securities, LLC Matson, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,016 shares of MATX stock, worth $306,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,016
Previous 4,272 52.81%
Holding current value
$306,673
Previous $560,000 48.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$121.89 - $142.79 $274,983 - $322,134
-2,256 Reduced 52.81%
2,016 $288,000
Q2 2024

Jul 12, 2024
BUY
$104.64 - $131.52 $277,923 - $349,317
2,656 Added 164.36%
4,272 $560,000
Q1 2024

May 06, 2024
BUY
$102.49 - $122.3 $165,623 - $197,636
1,616 New
1,616 $182,000
Q3 2023

Oct 13, 2023
BUY
$75.28 - $96.7 $939,644 - $1.21 Million
12,482 New
12,482 $1.11 Million
Q4 2022

Feb 02, 2023
BUY
$59.9 - $74.87 $113,390 - $141,728
1,893 Added 62.58%
4,918 $307,000
Q3 2022

Oct 31, 2022
SELL
$61.5 - $91.67 $775,884 - $1.16 Million
-12,616 Reduced 80.66%
3,025 $186,000
Q2 2022

Jul 29, 2022
SELL
$69.34 - $115.55 $792,972 - $1.32 Million
-11,436 Reduced 42.24%
15,641 $1.14 Million
Q1 2022

Apr 29, 2022
SELL
$85.25 - $124.55 $1.8 Million - $2.63 Million
-21,110 Reduced 43.81%
27,077 $3.27 Million
Q4 2021

Feb 07, 2022
BUY
$78.77 - $94.03 $2.03 Million - $2.42 Million
25,718 Added 114.46%
48,187 $4.34 Million
Q3 2021

Nov 01, 2021
BUY
$62.43 - $86.64 $1.4 Million - $1.95 Million
22,469 New
22,469 $1.81 Million
Q2 2021

Aug 12, 2021
SELL
$60.07 - $73.31 $593,431 - $724,229
-9,879 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$56.69 - $77.51 $72,109 - $98,592
1,272 Added 14.78%
9,879 $659,000
Q4 2020

Feb 04, 2021
BUY
$39.88 - $61.46 $343,247 - $528,986
8,607 New
8,607 $490,000
Q3 2020

Nov 09, 2020
SELL
$27.36 - $41.82 $717,734 - $1.1 Million
-26,233 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$24.92 - $33.83 $298,641 - $405,418
11,984 Added 84.1%
26,233 $763,000
Q1 2020

Apr 30, 2020
BUY
$26.38 - $40.31 $163,846 - $250,365
6,211 Added 77.27%
14,249 $436,000
Q4 2019

Jan 28, 2020
BUY
$35.02 - $41.42 $281,490 - $332,933
8,038 New
8,038 $328,000
Q1 2019

Apr 29, 2019
SELL
$31.52 - $37.84 $687,199 - $824,987
-21,802 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
$30.92 - $41.18 $691,309 - $920,702
-22,358 Reduced 50.63%
21,802 $698,000
Q3 2018

Nov 06, 2018
SELL
$35.06 - $39.64 $452,449 - $511,554
-12,905 Reduced 22.61%
44,160 $1.75 Million
Q2 2018

Aug 07, 2018
BUY
$27.85 - $39.0 $1.46 Million - $2.04 Million
52,348 Added 1109.77%
57,065 $2.19 Million
Q1 2018

May 03, 2018
BUY
$28.1 - $37.68 $132,547 - $177,736
4,717 New
4,717 $135,000

Others Institutions Holding MATX

# of Institutions
403
Shares Held
27.8M
Call Options Held
44.6K
Put Options Held
30.5K
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 $5.93B
  • 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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