Zacks Investment Management Matson, Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Matson, Inc. stock. As of the latest transaction made, Zacks Investment Management holds 15,864 shares of MATX stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,864

Previous 14,383 10.3%

Holding current value

$2.17 Million

Previous $1.88 Million 20.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $180,519 - $211,471	1,481 Added 10.3%	15,864 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$104.64 - $131.52 $99,721 - $125,338	953 Added 7.1%	14,383 $1.88 Million
Q1 2024 May 15, 2024	BUY	$102.49 - $122.3 $162,036 - $193,356	1,581 Added 13.34%	13,430 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $24,839 - $32,548	-291 Reduced 2.4%	11,849 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$75.28 - $96.7 $913,899 - $1.17 Million	12,140 New	12,140 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $142,022 - $177,516	-2,371 Reduced 16.29%	12,187 $761,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $5,043 - $7,516	82 Added 0.57%	14,558 $896,000
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $75,025 - $125,025	-1,082 Reduced 6.95%	14,476 $1.06 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $645,086 - $942,469	7,567 Added 94.69%	15,558 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$78.77 - $94.03 $629,451 - $751,393	7,991 New	7,991 $719,000
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $567,180 - $692,193	-9,442 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $535,266 - $731,849	9,442 New	9,442 $630,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $1.53 Million - $1.8 Million	-44,829 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $56,641 - $67,998	-1,797 Reduced 3.85%	44,829 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $1.44 Million - $1.92 Million	46,626 New	46,626 $1.49 Million

Others Institutions Holding MATX

# of Institutions

402

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 $5.32B
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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Zacks Investment Management Matson, Inc. Transaction History