State Street Corp Matson, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Matson, Inc. stock. As of the latest transaction made, State Street Corp holds 1,297,444 shares of MATX stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,297,444

Previous 1,299,910 0.19%

Holding current value

$200 Million

Previous $170 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $300,580 - $352,120	-2,466 Reduced 0.19%	1,297,444 $185 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $2.86 Million - $3.59 Million	-27,308 Reduced 2.06%	1,299,910 $170 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $1.19 Million - $1.43 Million	11,654 Added 0.89%	1,327,218 $149 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $913,010 - $1.2 Million	10,696 Added 0.82%	1,315,564 $144 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $433,838 - $557,282	-5,763 Reduced 0.44%	1,304,868 $116 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $3.17 Million - $4.34 Million	-55,820 Reduced 4.09%	1,310,631 $102 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $1.81 Million - $2.18 Million	-30,605 Reduced 2.19%	1,366,451 $81.5 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1.57 Million - $1.97 Million	-26,246 Reduced 1.84%	1,397,056 $87.3 Million
Q3 2022 Nov 15, 2022	SELL	$61.5 - $91.67 $1.29 Million - $1.92 Million	-20,975 Reduced 1.45%	1,423,302 $87.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $1.65 Million - $2.75 Million	-23,811 Reduced 1.62%	1,444,277 $105 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $789,244 - $1.15 Million	-9,258 Reduced 0.63%	1,468,088 $177 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $6.09 Million - $7.27 Million	77,288 Added 5.52%	1,477,346 $133 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $6.02 Million - $8.35 Million	-96,427 Reduced 6.44%	1,400,058 $113 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $1.48 Million - $1.8 Million	24,566 Added 1.67%	1,496,485 $95.8 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $5.37 Million - $7.34 Million	94,639 Added 6.87%	1,471,919 $98.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $1.27 Million - $1.95 Million	-31,730 Reduced 2.25%	1,377,280 $78.5 Million
Q3 2020 Nov 10, 2020	SELL	$27.36 - $41.82 $318,060 - $486,157	-11,625 Reduced 0.82%	1,409,010 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $761,131 - $1.03 Million	30,543 Added 2.2%	1,420,635 $41.3 Million
Q1 2020 May 11, 2020	BUY	$26.38 - $40.31 $36.7 Million - $56 Million	1,390,092 New	1,390,092 $42.6 Million

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

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 $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...

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State Street Corp Matson, Inc. Transaction History