Strs Ohio Matson, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Matson, Inc. stock. As of the latest transaction made, Strs Ohio holds 9,800 shares of MATX stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,700 1.03%

Holding current value

$1.61 Million

Previous $1.27 Million 10.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$121.89 - $142.79 $12,189 - $14,279	100 Added 1.03%	9,800 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$104.64 - $131.52 $62,784 - $78,912	-600 Reduced 5.83%	9,700 $1.27 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $153,735 - $183,450	-1,500 Reduced 12.71%	10,300 $1.16 Million
Q4 2023 Jan 30, 2024	SELL	$85.36 - $111.85 $119,504 - $156,590	-1,400 Reduced 10.61%	11,800 $1.29 Million
Q3 2023 Oct 26, 2023	SELL	$75.28 - $96.7 $67,752 - $87,030	-900 Reduced 6.38%	13,200 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$56.83 - $77.73 $79,562 - $108,822	-1,400 Reduced 9.03%	14,100 $1.1 Million
Q1 2023 Aug 02, 2023	BUY	$59.29 - $71.28 $83,006 - $99,792	1,400 Added 9.93%	15,500 $924,000
Q1 2023 Apr 27, 2023	SELL	$59.29 - $71.28 $29,645 - $35,640	-500 Reduced 3.13%	15,500 $924,000
Q4 2022 Jan 26, 2023	SELL	$59.9 - $74.87 $35,940 - $44,922	-600 Reduced 3.61%	16,000 $1 Million
Q3 2022 Oct 27, 2022	SELL	$61.5 - $91.67 $18,450 - $27,501	-300 Reduced 1.78%	16,600 $1.02 Million
Q2 2022 Jul 25, 2022	BUY	$69.34 - $115.55 $117,878 - $196,435	1,700 Added 11.18%	16,900 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$85.25 - $124.55 $213,125 - $311,375	-2,500 Reduced 14.12%	15,200 $1.83 Million
Q4 2021 Jan 24, 2022	BUY	$78.77 - $94.03 $1.25 Million - $1.5 Million	15,900 Added 883.33%	17,700 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$62.43 - $86.64 $280,935 - $389,880	-4,500 Reduced 71.43%	1,800 $145,000
Q2 2021 Jul 26, 2021	SELL	$60.07 - $73.31 $156,182 - $190,606	-2,600 Reduced 29.21%	6,300 $403,000
Q4 2020 Jan 25, 2021	BUY	$39.88 - $61.46 $354,932 - $546,994	8,900 New	8,900 $507,000

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...

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