A detailed history of Virginia Retirement Systems Et Al transactions in Matson, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,300 shares of MATX stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,300
Previous 25,500 12.55%
Holding current value
$3.58 Million
Previous $1.98 Million 0.2%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$75.28 - $96.7 $240,896 - $309,440
-3,200 Reduced 12.55%
22,300 $1.98 Million
Q2 2023

Aug 22, 2023

BUY
$56.83 - $77.73 $45,464 - $62,184
800 Added 3.24%
25,500 $1.98 Million
Q1 2023

Jul 11, 2023

BUY
$59.29 - $71.28 $747,054 - $898,128
12,600 Added 104.13%
24,700 $1.47 Million
Q4 2022

May 17, 2023

SELL
$59.9 - $74.87 $53,910 - $67,383
-900 Reduced 6.92%
12,100 $756 Million
Q3 2022

May 16, 2023

BUY
$61.5 - $91.67 $688,800 - $1.03 Million
11,200 Added 622.22%
13,000 $800 Million
Q1 2022

Apr 21, 2022

BUY
$85.25 - $124.55 $153,450 - $224,190
1,800 New
1,800 $217,000
Q4 2021

Feb 03, 2022

SELL
$78.77 - $94.03 $653,791 - $780,449
-8,300 Closed
0 $0
Q3 2021

Oct 21, 2021

BUY
$62.43 - $86.64 $174,804 - $242,592
2,800 Added 50.91%
8,300 $670,000
Q2 2021

Aug 13, 2021

BUY
$60.07 - $73.31 $132,154 - $161,282
2,200 Added 66.67%
5,500 $352,000
Q1 2021

Apr 30, 2021

BUY
$56.69 - $77.51 $187,077 - $255,783
3,300 New
3,300 $220,000
Q3 2019

Oct 22, 2019

SELL
$34.5 - $41.98 $638,250 - $776,630
-18,500 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$34.22 - $40.16 $17,110 - $20,080
-500 Reduced 2.63%
18,500 $719,000
Q1 2019

Apr 25, 2019

BUY
$31.52 - $37.84 $598,880 - $718,960
19,000 New
19,000 $686,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $6.26B
  • 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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