A detailed history of State Of Alaska, Department Of Revenue transactions in Matson, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,164 shares of MATX stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,164
Previous 20,034 4.34%
Holding current value
$2.75 Million
Previous $2.62 Million 4.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$121.89 - $142.79 $106,044 - $124,227
-870 Reduced 4.34%
19,164 $2.73 Million
Q2 2024

Aug 05, 2024

SELL
$104.64 - $131.52 $130,590 - $164,136
-1,248 Reduced 5.86%
20,034 $2.62 Million
Q1 2024

Apr 19, 2024

SELL
$102.49 - $122.3 $21,830 - $26,049
-213 Reduced 0.99%
21,282 $2.39 Million
Q4 2023

Jan 19, 2024

SELL
$85.36 - $111.85 $40,716 - $53,352
-477 Reduced 2.17%
21,495 $2.36 Million
Q3 2023

Oct 16, 2023

SELL
$75.28 - $96.7 $122,028 - $156,750
-1,621 Reduced 6.87%
21,972 $1.95 Million
Q2 2023

Jul 24, 2023

SELL
$56.83 - $77.73 $129,515 - $177,146
-2,279 Reduced 8.81%
23,593 $1.83 Million
Q1 2023

Apr 17, 2023

SELL
$59.29 - $71.28 $26,917 - $32,361
-454 Reduced 1.72%
25,872 $1.54 Million
Q4 2022

Jan 11, 2023

SELL
$59.9 - $74.87 $40,971 - $51,211
-684 Reduced 2.53%
26,326 $1.65 Million
Q3 2022

Oct 20, 2022

SELL
$61.5 - $91.67 $224,721 - $334,962
-3,654 Reduced 11.92%
27,010 $1.66 Million
Q2 2022

Jul 08, 2022

BUY
$69.34 - $115.55 $92,915 - $154,837
1,340 Added 4.57%
30,664 $2.23 Million
Q1 2022

Apr 14, 2022

SELL
$85.25 - $124.55 $37,083 - $54,179
-435 Reduced 1.46%
29,324 $3.54 Million
Q4 2021

Jan 12, 2022

SELL
$78.77 - $94.03 $153,207 - $182,888
-1,945 Reduced 6.13%
29,759 $2.68 Million
Q3 2021

Oct 07, 2021

BUY
$62.43 - $86.64 $102,947 - $142,869
1,649 Added 5.49%
31,704 $2.56 Million
Q2 2021

Jul 12, 2021

BUY
$60.07 - $73.31 $43,851 - $53,516
730 Added 2.49%
30,055 $1.92 Million
Q1 2021

Apr 09, 2021

SELL
$56.69 - $77.51 $238,098 - $325,542
-4,200 Reduced 12.53%
29,325 $1.96 Million
Q4 2020

Jan 08, 2021

SELL
$39.88 - $61.46 $270,306 - $416,575
-6,778 Reduced 16.82%
33,525 $1.91 Million
Q3 2020

Oct 05, 2020

SELL
$27.36 - $41.82 $7,934 - $12,127
-290 Reduced 0.71%
40,303 $1.62 Million
Q2 2020

Jul 06, 2020

BUY
$24.92 - $33.83 $20,683 - $28,078
830 Added 2.09%
40,593 $1.18 Million
Q1 2020

Apr 06, 2020

BUY
$26.38 - $40.31 $195,212 - $298,294
7,400 Added 22.87%
39,763 $1.22 Million
Q4 2019

Jan 07, 2020

SELL
$35.02 - $41.42 $19,541 - $23,112
-558 Reduced 1.69%
32,363 $1.32 Million
Q3 2019

Oct 02, 2019

BUY
$34.5 - $41.98 $633,454 - $770,794
18,361 Added 126.11%
32,921 $1.23 Million
Q2 2019

Jul 23, 2019

BUY
$34.22 - $40.16 $4,277 - $5,020
125 Added 0.87%
14,560 $565,000
Q1 2019

Apr 09, 2019

BUY
$31.52 - $37.84 $5,358 - $6,432
170 Added 1.19%
14,435 $520,000
Q4 2018

Jan 10, 2019

BUY
$30.92 - $41.18 $6,647 - $8,853
215 Added 1.53%
14,265 $456,000
Q3 2018

Oct 09, 2018

BUY
$35.06 - $39.64 $3,506 - $3,964
100 Added 0.72%
14,050 $556,000
Q2 2018

Jul 10, 2018

BUY
$27.85 - $39.0 $6,962 - $9,750
250 Added 1.82%
13,950 $535,000
Q1 2018

Apr 19, 2018

BUY
$28.1 - $37.68 $147,244 - $197,443
5,240 Added 61.94%
13,700 $392,000
Q4 2017

Jan 19, 2018

SELL
$26.96 - $30.5 $2,156 - $2,440
-80 Reduced 0.94%
8,460 $252,000
Q3 2017

Oct 16, 2017

BUY
$22.79 - $30.4 $194,626 - $259,616
8,540
8,540 $240,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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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