Victory Capital Management Inc Matson, Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Matson, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 41,812 shares of MATX stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,812

Previous 44,551 6.15%

Holding current value

$5.93 Million

Previous $5.01 Million 9.37%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$104.64 - $131.52 $286,608 - $360,233	-2,739 Reduced 6.15%	41,812 $5.48 Million
Q1 2024 May 03, 2024	SELL	$102.49 - $122.3 $494,411 - $589,975	-4,824 Reduced 9.77%	44,551 $5.01 Million
Q4 2023 Feb 05, 2024	SELL	$85.36 - $111.85 $257,189 - $337,004	-3,013 Reduced 5.75%	49,375 $5.41 Million
Q3 2023 Nov 06, 2023	SELL	$75.28 - $96.7 $36.7 Million - $47.1 Million	-486,949 Reduced 90.29%	52,388 $4.65 Million
Q2 2023 Jul 27, 2023	BUY	$56.83 - $77.73 $27.9 Million - $38.1 Million	490,489 Added 1004.11%	539,337 $41.9 Million
Q1 2023 May 02, 2023	SELL	$59.29 - $71.28 $99,725 - $119,892	-1,682 Reduced 3.33%	48,848 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $115,067 - $143,825	1,921 Added 3.95%	50,530 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$59.9 - $74.87 $939,052 - $1.17 Million	15,677 Added 47.6%	48,609 $3.04 Million
Q3 2022 Nov 02, 2022	BUY	$61.5 - $91.67 $382,345 - $569,912	6,217 Added 23.27%	32,932 $2.03 Million
Q2 2022 Aug 01, 2022	SELL	$69.34 - $115.55 $49,231 - $82,040	-710 Reduced 2.59%	26,715 $1.95 Million
Q1 2022 May 04, 2022	BUY	$85.25 - $124.55 $668,615 - $976,845	7,843 Added 40.05%	27,425 $2.51 Million
Q4 2021 Feb 07, 2022	SELL	$78.77 - $94.03 $417,559 - $498,453	-5,301 Reduced 21.3%	19,582 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$62.43 - $86.64 $246,723 - $342,401	3,952 Added 18.88%	24,883 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$60.07 - $73.31 $28,593 - $34,895	-476 Reduced 2.22%	20,931 $1.34 Million
Q1 2021 May 04, 2021	BUY	$56.69 - $77.51 $346,659 - $473,973	6,115 Added 39.99%	21,407 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$39.88 - $61.46 $237,724 - $366,363	5,961 Added 63.88%	15,292 $871,000
Q3 2020 Nov 09, 2020	SELL	$27.36 - $41.82 $954,234 - $1.46 Million	-34,877 Reduced 78.89%	9,331 $374,000
Q2 2020 Aug 07, 2020	SELL	$24.92 - $33.83 $123,952 - $168,270	-4,974 Reduced 10.11%	44,208 $1.29 Million
Q1 2020 May 04, 2020	BUY	$26.38 - $40.31 $22,818 - $34,868	865 Added 1.79%	49,182 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$35.02 - $41.42 $2,871 - $3,396	-82 Reduced 0.17%	48,317 $1.97 Million
Q4 2019 Feb 04, 2020	BUY	$35.02 - $41.42 $116,686 - $138,011	3,332 Added 7.39%	48,399 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$34.5 - $41.98 $664,642 - $808,744	19,265 Added 74.66%	45,067 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$34.22 - $40.16 $68,987 - $80,962	-2,016 Reduced 7.25%	25,802 $1 Million
Q1 2019 May 03, 2019	SELL	$31.52 - $37.84 $271,576 - $326,029	-8,616 Reduced 23.65%	27,818 $1 Million
Q4 2018 Feb 05, 2019	BUY	$30.92 - $41.18 $94,058 - $125,269	3,042 Added 9.11%	36,434 $1.17 Million
Q3 2018 Nov 01, 2018	BUY	$35.06 - $39.64 $630,448 - $712,806	17,982 Added 116.69%	33,392 $1.32 Million
Q2 2018 Aug 02, 2018	BUY	$27.85 - $39.0 $8,466 - $11,856	304 Added 2.01%	15,410 $591,000
Q1 2018 May 04, 2018	SELL	$28.1 - $37.68 $60,583 - $81,238	-2,156 Reduced 12.49%	15,106 $433,000
Q4 2017 Feb 01, 2018	BUY	$26.96 - $30.5 $28,200 - $31,903	1,046 Added 6.45%	17,262 $515,000
Q3 2017 Oct 27, 2017	BUY	$22.79 - $30.4 $70,854 - $94,513	3,109 Added 23.72%	16,216 $457,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,107	13,107 $394,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.53B
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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Victory Capital Management Inc Matson, Inc. Transaction History