A detailed history of Toroso Investments, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 21,271 shares of MATX stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,271
Previous 19,571 8.69%
Holding current value
$2.79 Million
Previous $2.14 Million 11.47%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.11B
  • 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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