Voya Investment Management LLC Matson, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Matson, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 13,412 shares of MATX stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,412

Previous 12,418 8.0%

Holding current value

$1.87 Million

Previous $1.63 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $121,158 - $141,933	994 Added 8.0%	13,412 $1.91 Million
Q2 2024 Dec 03, 2024	SELL	$104.64 - $131.52 $104,012 - $130,730	-994 Reduced 7.41%	12,418 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $14,126 - $17,755	-135 Reduced 1.08%	12,418 $1.63 Million
Q1 2024 Dec 06, 2024	SELL	$102.49 - $122.3 $88,038 - $105,055	-859 Reduced 6.4%	12,553 $1.41 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $288,919 - $344,763	-2,819 Reduced 18.34%	12,553 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $288,175 - $377,605	-3,376 Reduced 18.01%	15,372 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $670,518 - $861,306	-8,907 Reduced 32.21%	18,748 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$56.83 - $77.73 $18,469 - $25,262	-325 Reduced 1.16%	27,655 $2.15 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $120,062 - $144,342	2,025 Added 7.8%	27,980 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $266,015 - $332,497	4,441 Added 20.64%	25,955 $1.62 Million
Q3 2022 Mar 03, 2023	SELL	$61.5 - $91.67 $273,121 - $407,106	-4,441 Reduced 17.11%	21,514 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $34,071 - $50,785	554 Added 2.64%	21,514 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $104,842 - $174,711	1,512 Added 7.77%	20,960 $1.53 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $16,368 - $23,913	192 Added 1.0%	19,448 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $236,703 - $282,560	-3,005 Reduced 13.5%	19,256 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $2,934 - $4,072	-47 Reduced 0.21%	22,261 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $510,234 - $622,695	-8,494 Reduced 27.58%	22,308 $1.43 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $522,341 - $714,177	9,214 Added 42.68%	30,802 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $277,764 - $428,068	6,965 Added 47.63%	21,588 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$27.36 - $41.82 $4,623 - $7,067	-169 Reduced 1.14%	14,623 $586,000
Q2 2020 Aug 14, 2020	SELL	$24.92 - $33.83 $160,609 - $218,034	-6,445 Reduced 30.35%	14,792 $430,000
Q1 2020 May 15, 2020	BUY	$26.38 - $40.31 $2,163 - $3,305	82 Added 0.39%	21,237 $650,000
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $135,842 - $160,668	3,879 Added 22.45%	21,155 $863,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $9,246 - $11,250	-268 Reduced 1.53%	17,276 $648,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $5,748 - $6,746	-168 Reduced 0.95%	17,544 $682,000
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $12,739 - $16,966	412 Added 2.38%	17,712 $567,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $49,266 - $68,991	-1,769 Reduced 9.28%	17,300 $664,000
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $14,190 - $19,028	-505 Reduced 2.58%	19,069 $546,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $27,256 - $30,835	-1,011 Reduced 4.91%	19,574 $584,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $469,132 - $625,784	20,585	20,585 $580,000

Others Institutions Holding MATX

# of Institutions

400

Shares Held

27.6M

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 $5.45B
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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Voya Investment Management LLC Matson, Inc. Transaction History