State Of Wisconsin Investment Board Matson, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Matson, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 37,586 shares of MATX stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,586

Previous 37,145 1.19%

Holding current value

$5.13 Million

Previous $4.86 Million 10.2%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $53,753 - $62,970	441 Added 1.19%	37,586 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $239,311 - $300,786	-2,287 Reduced 5.8%	37,145 $4.86 Million
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $53,089 - $63,351	-518 Reduced 1.3%	39,432 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $111.85 $455,907 - $597,390	5,341 Added 15.43%	39,950 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $1.04 Million - $1.34 Million	-13,879 Reduced 28.62%	34,609 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $55,466 - $75,864	-976 Reduced 1.97%	48,488 $3.77 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $417,994 - $502,524	7,050 Added 16.62%	49,464 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $42,349 - $52,933	-707 Reduced 1.64%	42,414 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $33,456 - $49,868	-544 Reduced 1.25%	43,121 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $3.14 Million - $5.23 Million	-45,235 Reduced 50.88%	43,665 $3.18 Million
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $341,000 - $498,200	-4,000 Reduced 4.31%	88,900 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $55,139 - $65,821	-700 Reduced 0.75%	92,900 $8.36 Million
Q1 2021 May 17, 2021	SELL	$56.69 - $77.51 $56,690 - $77,510	-1,000 Reduced 1.06%	93,600 $6.24 Million
Q4 2020 Feb 03, 2021	SELL	$39.88 - $61.46 $215,352 - $331,884	-5,400 Reduced 5.4%	94,600 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $2.74 Million - $4.18 Million	100,000 New	100,000 $4.01 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

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...

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State Of Wisconsin Investment Board Matson, Inc. Transaction History