Ubs Asset Management Americas Inc Matson, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Matson, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 19,938 shares of MATX stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,938

Previous 22,692 12.14%

Holding current value

$2.72 Million

Previous $2.97 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $335,685 - $393,243	-2,754 Reduced 12.14%	19,938 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$104.64 - $131.52 $953,061 - $1.2 Million	9,108 Added 67.05%	22,692 $2.97 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $429,125 - $512,070	-4,187 Reduced 23.56%	13,584 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $8,023 - $10,513	-94 Reduced 0.53%	17,771 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $269,954 - $346,766	-3,586 Reduced 16.72%	17,865 $1.58 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $1.27 Million - $1.53 Million	21,451 New	21,451 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $475,026 - $708,059	-7,724 Reduced 30.77%	17,376 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $240,956 - $401,536	3,475 Added 16.07%	25,100 $1.83 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $9,036 - $13,202	-106 Reduced 0.49%	21,625 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $14,099 - $16,831	179 Added 0.83%	21,731 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $196,592 - $272,829	-3,149 Reduced 12.75%	21,552 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $363,183 - $443,232	6,046 Added 32.41%	24,701 $1.58 Million
Q1 2021 May 14, 2021	SELL	$56.69 - $77.51 $204,934 - $280,198	-3,615 Reduced 16.23%	18,655 $1.24 Million
Q4 2020 Mar 01, 2021	BUY	$39.88 - $61.46 $33,738 - $51,995	846 Added 3.95%	22,270 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$27.36 - $41.82 $330,125 - $504,600	12,066 Added 128.94%	21,424 $858,000
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $473,405 - $642,668	-18,997 Reduced 67.0%	9,358 $272,000
Q1 2020 May 15, 2020	BUY	$26.38 - $40.31 $299,175 - $457,155	11,341 Added 66.66%	28,355 $868,000
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $224,163 - $265,129	-6,401 Reduced 27.34%	17,014 $694,000
Q3 2019 Nov 14, 2019	BUY	$34.5 - $41.98 $65,481 - $79,678	1,898 Added 8.82%	23,415 $878,000
Q2 2019 Aug 15, 2019	BUY	$34.22 - $40.16 $430,213 - $504,891	12,572 Added 140.55%	21,517 $0
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $34,924 - $41,926	-1,108 Reduced 11.02%	8,945 $0
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $85,026 - $119,067	3,053 Added 43.61%	10,053 $0
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $188,720 - $213,500	7,000	7,000 $0

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 $5.32B
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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Ubs Asset Management Americas Inc Matson, Inc. Transaction History