A detailed history of Summer Haven Investment Management, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 9,585 shares of MATX stock, worth $1.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
9,585
Previous 9,461 1.31%
Holding current value
$1.2 Million
Previous $1.06 Million 18.06%
% of portfolio
0.85%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$104.64 - $131.52 $12,975 - $16,308
124 Added 1.31%
9,585 $1.26 Million
Q1 2024

Apr 16, 2024

BUY
$102.49 - $122.3 $8,404 - $10,028
82 Added 0.87%
9,461 $1.06 Million
Q4 2023

Feb 05, 2024

BUY
$85.36 - $111.85 $9,218 - $12,079
108 Added 1.16%
9,379 $1.03 Million
Q3 2023

Oct 13, 2023

BUY
$75.28 - $96.7 $16,712 - $21,467
222 Added 2.45%
9,271 $822,000
Q2 2023

Jul 24, 2023

SELL
$56.83 - $77.73 $105,987 - $144,966
-1,865 Reduced 17.09%
9,049 $703,000
Q1 2023

Apr 13, 2023

BUY
$59.29 - $71.28 $16,126 - $19,388
272 Added 2.56%
10,914 $651,000
Q4 2022

Jan 18, 2023

BUY
$59.9 - $74.87 $10,602 - $13,251
177 Added 1.69%
10,642 $0
Q3 2022

Oct 20, 2022

SELL
$61.5 - $91.67 $183,700 - $273,818
-2,987 Reduced 22.2%
10,465 $644,000
Q1 2022

May 04, 2022

BUY
$85.25 - $124.55 $52,002 - $75,975
610 Added 4.75%
13,452 $1.62 Million
Q3 2021

Oct 20, 2021

BUY
$62.43 - $86.64 $801,726 - $1.11 Million
12,842 New
12,842 $1.04 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $4.9B
  • 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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