Susquehanna International Group, LLP Matson, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Matson, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,958 shares of MATX stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,958

Previous 21,000 52.58%

Holding current value

$1.37 Million

Previous $2.36 Million 44.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$104.64 - $131.52 $1.04 Million - $1.31 Million	9,958 New	9,958 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $1.12 Million - $1.47 Million	13,142 Added 111.09%	24,972 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $82,883 - $106,466	-1,101 Reduced 8.51%	11,830 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $1.13 Million - $1.55 Million	-19,877 Reduced 60.59%	12,931 $1.01 Million
Q1 2023 May 16, 2023	BUY	$59.29 - $71.28 $1.1 Million - $1.32 Million	18,514 Added 129.52%	32,808 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $1.13 Million - $1.41 Million	-18,822 Reduced 56.84%	14,294 $893,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $766,597 - $1.14 Million	12,465 Added 60.36%	33,116 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $927,353 - $1.55 Million	-13,374 Reduced 39.31%	20,651 $1.51 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $4.41 Million - $6.44 Million	-51,672 Reduced 60.3%	34,025 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $5.01 Million - $5.98 Million	63,547 Added 286.89%	85,697 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $635,350 - $881,735	-10,177 Reduced 31.48%	22,150 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$60.07 - $73.31 $618,600 - $754,946	-10,298 Reduced 24.16%	32,327 $2.07 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $1.56 Million - $2.14 Million	27,586 Added 183.43%	42,625 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $66,559 - $102,576	1,669 Added 12.48%	15,039 $857,000
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $80,383 - $122,867	-2,938 Reduced 18.02%	13,370 $536,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $119,263 - $182,241	-4,521 Reduced 21.71%	16,308 $499,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $56,959 - $69,308	1,651 Added 8.61%	20,829 $781,000
Q2 2019 Aug 16, 2019	BUY	$34.22 - $40.16 $308,938 - $362,564	9,028 Added 88.95%	19,178 $745,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $313,838 - $417,977	10,150 New	10,150 $325,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.36B
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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Susquehanna International Group, LLP Matson, Inc. Transaction History