William Blair Investment Management, LLC Matson, Inc. Transaction History

William Blair Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $49.4 Million - $58.9 Million	-626,905 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$62.43 - $86.64 $39.1 Million - $54.2 Million	626,037 Added 72124.08%	626,905 $50.6 Million
Q2 2021 Aug 12, 2021	BUY	$60.07 - $73.31 $52,140 - $63,633	868 New	868 $56,000
Q4 2019 Feb 12, 2020	SELL	$35.02 - $41.42 $15.6 Million - $18.5 Million	-445,823 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.5 - $41.98 $1.48 Million - $1.8 Million	42,899 Added 10.65%	445,823 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$34.22 - $40.16 $547,348 - $642,359	15,995 Added 4.13%	402,924 $15.7 Million
Q1 2019 May 10, 2019	BUY	$31.52 - $37.84 $939,989 - $1.13 Million	29,822 Added 8.35%	386,929 $14 Million
Q4 2018 Feb 13, 2019	SELL	$30.92 - $41.18 $1.66 Million - $2.2 Million	-53,526 Reduced 13.03%	357,107 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$35.06 - $39.64 $813,882 - $920,202	23,214 Added 5.99%	410,633 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $10.8 Million - $15.1 Million	387,419 New	387,419 $14.9 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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