State Of Wyoming Matson, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Matson, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,971 shares of MATX stock, worth $324,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,971

Previous 1,127 74.89%

Holding current value

$324,328

Previous $147,000 91.16%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $102,875 - $120,514	844 Added 74.89%	1,971 $281,000
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $78,898 - $99,166	754 Added 202.14%	1,127 $147,000
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $334,937 - $399,676	-3,268 Reduced 89.76%	373 $41,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $146,904 - $192,493	1,721 Added 89.64%	3,641 $399,000
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $65,192 - $83,742	-866 Reduced 31.08%	1,920 $170,000
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $54,443 - $74,465	-958 Reduced 25.59%	2,786 $216,000
Q1 2023 May 12, 2023	BUY	$59.29 - $71.28 $54,309 - $65,292	916 Added 32.39%	3,744 $223,000
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $70,682 - $88,346	1,180 Added 71.6%	2,828 $176,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $25,830 - $38,501	420 Added 34.2%	1,648 $101,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $85,149 - $141,895	1,228 New	1,228 $89,000
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $39,897 - $58,289	-468 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.77 - $94.03 $36,864 - $44,006	468 New	468 $42,000

Others Institutions Holding MATX

# of Institutions

396

Shares Held

27.8M

Call Options Held

205K

Put Options Held

21.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account