Westfield Capital Management CO LP Matson, Inc. Transaction History

Westfield Capital Management CO LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$62.43 - $86.64 $500,064 - $693,986	-8,010 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.07 - $73.31 $481,160 - $587,213	8,010 New	8,010 $513,000
Q2 2020 Aug 13, 2020	SELL	$24.92 - $33.83 $5.8 Million - $7.87 Million	-232,628 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.38 - $40.31 $345,287 - $527,617	-13,089 Reduced 5.33%	232,628 $7.12 Million
Q4 2019 Feb 13, 2020	SELL	$35.02 - $41.42 $3.47 Million - $4.11 Million	-99,161 Reduced 28.75%	245,717 $10 Million
Q3 2019 Nov 08, 2019	BUY	$34.5 - $41.98 $1.07 Million - $1.3 Million	31,074 Added 9.9%	344,878 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $40.16 $2.15 Million - $2.53 Million	62,909 Added 25.07%	313,804 $12.2 Million
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $413,700 - $496,650	-13,125 Reduced 4.97%	250,895 $9.06 Million
Q4 2018 Feb 08, 2019	BUY	$30.92 - $41.18 $8.16 Million - $10.9 Million	264,020 New	264,020 $8.45 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $37.68 $11.8 Million - $15.9 Million	-420,683 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.5 $689,367 - $779,885	-25,570 Reduced 5.73%	420,683 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $10.2 Million - $13.6 Million	446,253	446,253 $12.6 Million

402

27.6M

44.6K

30.5K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.34B
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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