Zeke Capital Advisors, LLC Matson, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,233 shares of MATX stock, worth $442,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,233

Previous 3,801 14.94%

Holding current value

$442,565

Previous $234,000 13.68%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $34,023 - $42,526	-568 Reduced 14.94%	3,233 $202,000
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $49,446 - $73,702	804 Added 26.83%	3,801 $234,000
Q2 2022 Aug 09, 2022	BUY	$69.34 - $115.55 $36,403 - $60,663	525 Added 21.24%	2,997 $218,000
Q1 2022 May 13, 2022	SELL	$85.25 - $124.55 $335,203 - $489,730	-3,932 Reduced 61.4%	2,472 $298,000
Q4 2021 Feb 14, 2022	SELL	$78.77 - $94.03 $21,740 - $25,952	-276 Reduced 4.13%	6,404 $577,000
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $22,786 - $31,623	-365 Reduced 5.18%	6,680 $539,000
Q2 2021 Aug 16, 2021	BUY	$60.07 - $73.31 $43,370 - $52,929	722 Added 11.42%	7,045 $451,000
Q1 2021 Apr 21, 2021	SELL	$56.69 - $77.51 $92,914 - $127,038	-1,639 Reduced 20.59%	6,323 $422,000
Q4 2020 Feb 10, 2021	SELL	$39.88 - $61.46 $119,400 - $184,011	-2,994 Reduced 27.33%	7,962 $454,000
Q3 2020 Nov 09, 2020	BUY	$27.36 - $41.82 $2,462 - $3,763	90 Added 0.83%	10,956 $439,000
Q2 2020 Jul 21, 2020	SELL	$24.92 - $33.83 $37,803 - $51,320	-1,517 Reduced 12.25%	10,866 $316,000
Q1 2020 Apr 24, 2020	SELL	$26.38 - $40.31 $714,344 - $1.09 Million	-27,079 Reduced 68.62%	12,383 $379,000
Q4 2019 Jan 17, 2020	BUY	$35.02 - $41.42 $30,572 - $36,159	873 Added 2.26%	39,462 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$34.5 - $41.98 $533,922 - $649,682	15,476 Added 66.96%	38,589 $1.45 Million
Q2 2019 Jul 24, 2019	SELL	$34.22 - $40.16 $879,796 - $1.03 Million	-25,710 Reduced 52.66%	23,113 $898,000
Q1 2019 Apr 29, 2019	BUY	$31.52 - $37.84 $481,625 - $578,195	15,280 Added 45.55%	48,823 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$30.92 - $41.18 $516,364 - $687,706	16,700 Added 99.15%	33,543 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$35.06 - $39.64 $590,515 - $667,656	16,843 New	16,843 $668,000

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 $5.34B
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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Zeke Capital Advisors, LLC Matson, Inc. Transaction History