A detailed history of Xponance, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 2,470 shares of MATX stock, worth $354,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,334 5.83%
Holding current value
$354,642
Previous $305,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$121.89 - $142.79 $16,577 - $19,419
136 Added 5.83%
2,470 $352,000
Q2 2024

Aug 14, 2024

BUY
$104.64 - $131.52 $7,429 - $9,337
71 Added 3.14%
2,334 $305,000
Q1 2024

May 13, 2024

SELL
$102.49 - $122.3 $79,942 - $95,394
-780 Reduced 25.63%
2,263 $254,000
Q4 2023

Jan 31, 2024

SELL
$85.36 - $111.85 $768 - $1,006
-9 Reduced 0.29%
3,043 $333,000
Q3 2023

Oct 23, 2023

BUY
$75.28 - $96.7 $2,183 - $2,804
29 Added 0.96%
3,052 $270,000
Q2 2023

Jul 13, 2023

BUY
$56.83 - $77.73 $171,797 - $234,977
3,023 New
3,023 $234,000
Q2 2022

Aug 02, 2022

SELL
$69.34 - $115.55 $144,989 - $241,615
-2,091 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$85.25 - $124.55 $178,257 - $260,434
2,091 New
2,091 $252,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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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