Tcw Group Inc Matson, Inc. Transaction History

Tcw Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$27.36 - $41.82 $565,202 - $863,917	-20,658 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.92 - $33.83 $32,595 - $44,249	-1,308 Reduced 5.95%	20,658 $601,000
Q1 2020 May 05, 2020	BUY	$26.38 - $40.31 $91,274 - $139,472	3,460 Added 18.7%	21,966 $672,000
Q4 2019 Feb 10, 2020	SELL	$35.02 - $41.42 $129,363 - $153,005	-3,694 Reduced 16.64%	18,506 $755,000
Q3 2019 Nov 13, 2019	SELL	$34.5 - $41.98 $93,495 - $113,765	-2,710 Reduced 10.88%	22,200 $833,000
Q2 2019 Aug 07, 2019	SELL	$34.22 - $40.16 $3,627 - $4,256	-106 Reduced 0.42%	24,910 $967,000
Q1 2019 May 13, 2019	SELL	$31.52 - $37.84 $12,608 - $15,136	-400 Reduced 1.57%	25,016 $903,000
Q4 2018 Feb 11, 2019	BUY	$30.92 - $41.18 $1,144 - $1,523	37 Added 0.15%	25,416 $814,000
Q3 2018 Oct 30, 2018	BUY	$35.06 - $39.64 $198,755 - $224,719	5,669 Added 28.76%	25,379 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$27.85 - $39.0 $165,289 - $231,465	5,935 Added 43.09%	19,710 $757,000
Q1 2018 May 11, 2018	BUY	$28.1 - $37.68 $16,129 - $21,628	574 Added 4.35%	13,775 $394,000
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $355,898 - $402,630	13,201	13,201 $394,000

382

29.1M

202K

287K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.52B
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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