Td Asset Management Inc Matson, Inc. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 18,600 shares of MATX stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,600
Previous 11,600 60.34%
Holding current value
$2.54 Million
Previous $1.52 Million 74.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$121.89 - $142.79 $853,230 - $999,530
7,000 Added 60.34%
18,600 $2.65 Million
Q2 2024

Aug 02, 2024
BUY
$104.64 - $131.52 $83,712 - $105,216
800 Added 7.41%
11,600 $1.52 Million
Q1 2024

May 08, 2024
SELL
$102.49 - $122.3 $338,217 - $403,590
-3,300 Reduced 23.4%
10,800 $1.21 Million
Q4 2023

Feb 12, 2024
SELL
$85.36 - $111.85 $725,560 - $950,725
-8,500 Reduced 37.61%
14,100 $1.55 Million
Q3 2023

Oct 27, 2023
BUY
$75.28 - $96.7 $180,672 - $232,080
2,400 Added 11.88%
22,600 $2.01 Million
Q2 2023

Aug 09, 2023
SELL
$56.83 - $77.73 $858,133 - $1.17 Million
-15,100 Reduced 42.78%
20,200 $1.57 Million
Q1 2023

May 10, 2023
SELL
$59.29 - $71.28 $337,953 - $406,296
-5,700 Reduced 13.9%
35,300 $2.11 Million
Q4 2022

Feb 06, 2023
SELL
$59.9 - $74.87 $1.62 Million - $2.03 Million
-27,100 Reduced 39.79%
41,000 $2.56 Million
Q3 2022

Nov 07, 2022
SELL
$61.5 - $91.67 $873,300 - $1.3 Million
-14,200 Reduced 17.25%
68,100 $4.19 Million
Q2 2022

Aug 04, 2022
SELL
$69.34 - $115.55 $360,568 - $600,860
-5,200 Reduced 5.94%
82,300 $6 Million
Q1 2022

May 10, 2022
SELL
$85.25 - $124.55 $2.77 Million - $4.05 Million
-32,540 Reduced 27.11%
87,500 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$78.77 - $94.03 $4.53 Million - $5.41 Million
57,569 Added 92.15%
120,040 $10.8 Million
Q3 2021

Nov 09, 2021
SELL
$62.43 - $86.64 $152,329 - $211,401
-2,440 Reduced 3.76%
62,471 $5.04 Million
Q2 2021

Aug 11, 2021
BUY
$60.07 - $73.31 $1.09 Million - $1.34 Million
18,212 Added 39.0%
64,911 $4.36 Million
Q1 2021

May 14, 2021
SELL
$56.69 - $77.51 $787,991 - $1.08 Million
-13,900 Reduced 22.94%
46,699 $3.12 Million
Q4 2020

Feb 16, 2021
SELL
$39.88 - $61.46 $135,552 - $208,902
-3,399 Reduced 5.31%
60,599 $3.45 Million
Q3 2020

Nov 10, 2020
SELL
$27.36 - $41.82 $54,720 - $83,640
-2,000 Reduced 3.03%
63,998 $2.57 Million
Q2 2020

Aug 13, 2020
BUY
$24.92 - $33.83 $52,332 - $71,043
2,100 Added 3.29%
65,998 $1.92 Million
Q1 2020

May 15, 2020
BUY
$26.38 - $40.31 $79,140 - $120,930
3,000 Added 4.93%
63,898 $1.96 Million
Q3 2019

Nov 07, 2019
BUY
$34.5 - $41.98 $155,250 - $188,910
4,500 Added 7.98%
60,898 $2.28 Million
Q2 2019

Aug 01, 2019
BUY
$34.22 - $40.16 $212,164 - $248,991
6,200 Added 12.35%
56,398 $2.19 Million
Q1 2019

May 08, 2019
BUY
$31.52 - $37.84 $9,456 - $11,352
300 Added 0.6%
50,198 $1.81 Million
Q4 2018

Feb 01, 2019
SELL
$30.92 - $41.18 $343,273 - $457,180
-11,102 Reduced 18.2%
49,898 $1.6 Million
Q3 2018

Nov 01, 2018
BUY
$35.06 - $39.64 $322,552 - $364,688
9,200 Added 17.76%
61,000 $2.42 Million
Q2 2018

Jul 31, 2018
SELL
$27.85 - $39.0 $72,410 - $101,400
-2,600 Reduced 4.78%
51,800 $1.99 Million
Q1 2018

May 11, 2018
BUY
$28.1 - $37.68 $331,580 - $444,624
11,800 Added 27.7%
54,400 $1.56 Million
Q4 2017

Feb 02, 2018
BUY
$26.96 - $30.5 $32,352 - $36,600
1,200 Added 2.9%
42,600 $1.27 Million
Q3 2017

Nov 09, 2017
BUY
$22.79 - $30.4 $943,506 - $1.26 Million
41,400
41,400 $1.17 Million

Others Institutions Holding MATX

# of Institutions
402
Shares Held
27.6M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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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