Toroso Investments, LLC Matson, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 28,228 shares of MATX stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,228

Previous 28,228 -0.0%

Holding current value

$3.86 Million

Previous $4.03 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $143,464 - $168,063	-1,177 Reduced 4.0%	28,228 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $851,141 - $1.07 Million	8,134 Added 38.24%	29,405 $3.85 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $174,233 - $207,910	1,700 Added 8.69%	21,271 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $1.04 Million - $1.36 Million	-12,142 Reduced 38.29%	19,571 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$75.28 - $96.7 $153,345 - $196,977	-2,037 Reduced 6.04%	31,713 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$56.83 - $77.73 $1.02 Million - $1.39 Million	17,915 Added 113.14%	33,750 $2.62 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $376,787 - $452,984	6,355 Added 67.04%	15,835 $945,000
Q4 2022 Feb 15, 2023	SELL	$59.9 - $74.87 $258,169 - $322,689	-4,310 Reduced 31.25%	9,480 $593,000
Q3 2022 Nov 23, 2022	SELL	$61.5 - $91.67 $10,393 - $15,492	-169 Reduced 1.21%	13,790 $848,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $163,989 - $273,275	2,365 Added 20.4%	13,959 $1.02 Million
Q1 2022 May 20, 2022	BUY	$85.25 - $124.55 $446,454 - $652,268	5,237 Added 82.38%	11,594 $1.4 Million
Q4 2021 Feb 16, 2022	SELL	$78.77 - $94.03 $88,458 - $105,595	-1,123 Reduced 15.01%	6,357 $572,000
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $466,976 - $648,067	7,480 New	7,480 $604,000

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.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.34B
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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Toroso Investments, LLC Matson, Inc. Transaction History