Verition Fund Management LLC Matson, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,528 shares of MATX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,528

Previous 7,389 1.88%

Holding current value

$1.15 Million

Previous $967,000 10.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $16,942 - $19,847	139 Added 1.88%	7,528 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $111,755 - $140,463	-1,068 Reduced 12.63%	7,389 $967,000
Q1 2024 May 14, 2024	SELL	$102.49 - $122.3 $570,971 - $681,333	-5,571 Reduced 39.71%	8,457 $950,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $1.2 Million - $1.57 Million	14,028 New	14,028 $1.54 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $71.28 $178,403 - $214,481	-3,009 Reduced 20.58%	11,611 $692,000
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $875,738 - $1.09 Million	14,620 New	14,620 $913,000
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $916,397 - $1.53 Million	13,216 Added 553.67%	15,603 $1.14 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $203,491 - $297,300	2,387 New	2,387 $288,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $499,301 - $609,352	-8,312 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$56.69 - $77.51 $471,207 - $644,263	8,312 New	8,312 $554,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $299,471 - $359,517	-9,501 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $293,770 - $391,251	9,501 New	9,501 $304,000
Q2 2018 Aug 15, 2018	SELL	$27.85 - $39.0 $230,096 - $322,218	-8,262 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$28.1 - $37.68 $27,285 - $36,587	971 Added 13.32%	8,262 $237,000
Q4 2017 Feb 15, 2018	BUY	$26.96 - $30.5 $196,565 - $222,375	7,291	7,291 $218,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

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 $5.97B
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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Verition Fund Management LLC Matson, Inc. Transaction History