Vanguard Group Inc Matson, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Matson, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,025,208 shares of MATX stock, worth $554 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,025,208

Previous 4,013,851 0.28%

Holding current value

$554 Million

Previous $572 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.18 - $167.37 $1.49 Million - $1.9 Million	11,357 Added 0.28%	4,025,208 $543 Million
Q3 2024 Nov 13, 2024	BUY	$121.89 - $142.79 $18.7 Million - $21.9 Million	153,649 Added 3.98%	4,013,851 $572 Million
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $13 Million - $16.3 Million	-123,874 Reduced 3.11%	3,860,202 $506 Million
Q1 2024 May 10, 2024	BUY	$102.49 - $122.3 $22.1 Million - $26.3 Million	215,452 Added 5.72%	3,984,076 $448 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $2.18 Million - $2.86 Million	-25,594 Reduced 0.67%	3,768,624 $413 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $4.27 Million - $5.48 Million	-56,684 Reduced 1.47%	3,794,218 $337 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $22.8 Million - $31.1 Million	-400,713 Reduced 9.42%	3,850,902 $299 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $11 Million - $13.3 Million	-186,275 Reduced 4.2%	4,251,615 $254 Million
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $2.92 Million - $3.65 Million	-48,686 Reduced 1.09%	4,437,890 $277 Million
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $7.55 Million - $11.3 Million	-122,813 Reduced 2.66%	4,486,576 $276 Million
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $3.22 Million - $5.37 Million	-46,503 Reduced 1.0%	4,609,389 $336 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $13.1 Million - $19.1 Million	153,723 Added 3.41%	4,655,892 $562 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $5.67 Million - $6.76 Million	-71,919 Reduced 1.57%	4,502,169 $405 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $4.41 Million - $6.13 Million	70,702 Added 1.57%	4,574,088 $369 Million
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $271 Million - $330 Million	4,503,386 New	4,503,386 $288 Million

Others Institutions Holding MATX

# of Institutions

418

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.36B
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...

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Vanguard Group Inc Matson, Inc. Transaction History