A detailed history of Tower Research Capital LLC (Trc) transactions in Matson, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,098 shares of MATX stock, worth $938,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,098
Previous 7,387 17.45%
Holding current value
$938,787
Previous $967,000 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$121.89 - $142.79 $157,116 - $184,056
-1,289 Reduced 17.45%
6,098 $869,000
Q2 2024

Aug 13, 2024

BUY
$104.64 - $131.52 $737,084 - $926,426
7,044 Added 2053.64%
7,387 $967,000
Q1 2024

May 15, 2024

SELL
$102.49 - $122.3 $693,344 - $827,359
-6,765 Reduced 95.17%
343 $38,000
Q4 2023

Feb 13, 2024

BUY
$85.36 - $111.85 $508,660 - $666,514
5,959 Added 518.62%
7,108 $779,000
Q3 2023

Nov 14, 2023

SELL
$75.28 - $96.7 $1.29 Million - $1.66 Million
-17,181 Reduced 93.73%
1,149 $101,000
Q2 2023

Aug 14, 2023

BUY
$56.83 - $77.73 $750,951 - $1.03 Million
13,214 Added 258.29%
18,330 $1.42 Million
Q1 2023

May 09, 2023

BUY
$59.29 - $71.28 $281,864 - $338,865
4,754 Added 1313.26%
5,116 $306,000
Q4 2022

Feb 10, 2023

SELL
$59.9 - $74.87 $160,532 - $200,651
-2,680 Reduced 88.1%
362 $23,000
Q3 2022

Nov 10, 2022

SELL
$61.5 - $91.67 $168,264 - $250,809
-2,736 Reduced 47.35%
3,042 $187,000
Q2 2022

Aug 15, 2022

BUY
$69.34 - $115.55 $387,055 - $645,000
5,582 Added 2847.96%
5,778 $421,000
Q1 2022

May 12, 2022

SELL
$85.25 - $124.55 $183,884 - $268,654
-2,157 Reduced 91.67%
196 $24,000
Q4 2021

Feb 14, 2022

SELL
$78.77 - $94.03 $360,609 - $430,469
-4,578 Reduced 66.05%
2,353 $212,000
Q3 2021

Nov 15, 2021

BUY
$62.43 - $86.64 $370,209 - $513,775
5,930 Added 592.41%
6,931 $559,000
Q2 2021

Aug 16, 2021

SELL
$60.07 - $73.31 $244,665 - $298,591
-4,073 Reduced 80.27%
1,001 $64,000
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $206,918 - $282,911
3,650 Added 256.32%
5,074 $338,000
Q4 2020

Feb 16, 2021

SELL
$39.88 - $61.46 $294,035 - $453,144
-7,373 Reduced 83.81%
1,424 $81,000
Q3 2020

Nov 16, 2020

BUY
$27.36 - $41.82 $86,402 - $132,067
3,158 Added 56.0%
8,797 $353,000
Q2 2020

Aug 13, 2020

BUY
$24.92 - $33.83 $140,523 - $190,767
5,639 New
5,639 $164,000
Q1 2020

May 15, 2020

SELL
$26.38 - $40.31 $1,582 - $2,418
-60 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$35.02 - $41.42 $13,027 - $15,408
-372 Reduced 86.11%
60 $2,000
Q3 2019

Nov 05, 2019

SELL
$34.5 - $41.98 $54,199 - $65,950
-1,571 Reduced 78.43%
432 $16,000
Q2 2019

Aug 13, 2019

BUY
$34.22 - $40.16 $68,542 - $80,440
2,003 New
2,003 $78,000
Q1 2019

May 14, 2019

SELL
$31.52 - $37.84 $75,900 - $91,118
-2,408 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.92 - $41.18 $74,455 - $99,161
2,408 New
2,408 $77,000
Q2 2018

Aug 15, 2018

SELL
$27.85 - $39.0 $259,840 - $363,870
-9,330 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$28.1 - $37.68 $262,173 - $351,554
9,330 New
9,330 $267,000
Q4 2017

Feb 09, 2018

SELL
$26.96 - $30.5 $253,720 - $287,035
-9,411 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$22.79 - $30.4 $214,476 - $286,094
9,411
9,411 $265,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6B
  • 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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