Ziegler Capital Management, LLC Matson, Inc. Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$56.83 - $77.73 $207,997 - $284,491	-3,660 Reduced 22.04%	12,947 $1.01 Million
Q1 2023 May 04, 2023	BUY	$59.29 - $71.28 $200,163 - $240,641	3,376 Added 25.52%	16,607 $990,000
Q4 2022 Jan 24, 2023	SELL	$59.9 - $74.87 $244,691 - $305,843	-4,085 Reduced 23.59%	13,231 $0
Q3 2022 Oct 25, 2022	BUY	$61.5 - $91.67 $55,596 - $82,869	904 Added 5.51%	17,316 $1.07 Million
Q2 2022 Jul 21, 2022	BUY	$69.34 - $115.55 $27,944 - $46,566	403 Added 2.52%	16,412 $1.2 Million
Q1 2022 May 04, 2022	SELL	$85.25 - $124.55 $72,462 - $105,867	-850 Reduced 5.04%	16,009 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$78.77 - $94.03 $474,825 - $566,812	-6,028 Reduced 26.34%	16,859 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$62.43 - $86.64 $429,081 - $595,476	6,873 Added 42.92%	22,887 $1.85 Million
Q2 2021 Jul 21, 2021	BUY	$60.07 - $73.31 $961,960 - $1.17 Million	16,014 New	16,014 $1.03 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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