Matson, Inc. - COM (MATX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
29 M
Holdings value Q1 2024
$3.26 B
Value change Q1 2024
-$5.87 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
323
Number of buys Q1 2024
135
Number of sells Q1 2024
-159
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
57686G105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 57.4 K $7.36 M +$9.69 K $130.97 4
2024 Q1 29 M $3.26 B -$5.87 M $112.40 325
2023 Q4 28.8 M $3.15 B -$5.07 M $109.60 331
2023 Q3 29.3 M $2.6 B -$61.2 M $88.72 302
2023 Q2 30 M $2.33 B -$25.2 M $77.73 266
2023 Q1 30.4 M $1.81 B -$21.8 M $59.67 266
2022 Q4 30.3 M $1.89 B -$56 M $62.51 291
2022 Q3 31.2 M $1.92 B -$61.3 M $61.52 294
2022 Q2 32.6 M $2.37 B -$85.6 M $72.88 312
2022 Q1 33.3 M $4.02 B -$154 M $120.62 337
2021 Q4 34.8 M $3.13 B -$88.8 M $90.03 293
2021 Q3 35.8 M $2.89 B -$78 M $80.71 247
2021 Q2 37.2 M $2.38 B +$8.52 M $64.00 211
2021 Q1 37 M $2.47 B -$8.24 M $66.70 225
2020 Q4 37.2 M $2.12 B -$8.85 M $56.97 196
2020 Q3 37.4 M $1.5 B +$10.5 M $40.09 163
2020 Q2 37.2 M $1.08 B -$16.5 M $29.10 163
2020 Q1 37.8 M $1.16 B +$13.1 M $30.62 151
2019 Q4 37.2 M $1.52 B -$7.12 M $40.80 178
2019 Q3 37.4 M $1.4 B -$7.3 M $37.51 184
2019 Q2 37.6 M $1.46 B +$27.1 M $38.85 185
2019 Q1 37.2 M $1.34 B +$30.5 M $36.09 195
2018 Q4 36.4 M $1.17 B +$3.1 M $32.02 201
2018 Q3 36.1 M $1.43 B +$26.4 M $39.64 183
2018 Q2 36.2 M $1.39 B +$13.1 M $38.38 176
2018 Q1 36 M $1.03 B +$3.54 M $28.64 170
2017 Q4 35.9 M $1.07 B +$6.77 M $29.84 164
2017 Q3 35.7 M $1.01 B -$18.8 M $28.18 164
2017 Q2 36.3 M $1.09 B +$1.09 M $30.04 163
2017 Q1 36.2 M $1.15 B +$163 M $31.76 164
2016 Q4 36.5 M $1.29 B +$12.9 M $35.39 178
2016 Q3 36.1 M $1.44 B +$16.5 M $39.88 178
2016 Q2 35.8 M $1.16 B -$16.1 M $32.29 180
2016 Q1 36.1 M $1.45 B -$1.49 M $40.17 207
2015 Q4 36 M $1.53 B -$20.2 M $42.63 219
2015 Q3 36.6 M $1.41 B +$22.6 M $38.49 208
2015 Q2 36 M $1.51 B -$5.13 M $42.04 212
2015 Q1 36.1 M $1.52 B +$16.6 M $42.16 199
2014 Q4 35.9 M $1.24 B -$14.4 M $34.52 185
2014 Q3 36.6 M $916 M +$15.2 M $25.03 172
2014 Q2 36 M $965 M -$2.79 M $26.84 176
2014 Q1 36.2 M $894 M +$31.5 M $24.69 175