Vanguard Group Inc Matson, Inc. Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Matson, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,988,504 shares of MATX stock, worth $454 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,988,504
Previous 4,025,208 0.91%
Holding current value
$454 Million
Previous $543 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$127.06 - $149.06 $4.66 Million - $5.47 Million
-36,704 Reduced 0.91%
3,988,504 $511 Million
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
417
Shares Held
28.7M
Call Options Held
25.2K
Put Options Held
15.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $4.44B
  • 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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