Matson, Inc. - COM (MATX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27.8M
Holdings value Q3 2024
$3.96B
Value change Q3 2024
-$83.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
378
Number of buys Q3 2024
189
Number of sells Q3 2024
-149
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.8M $3.96B -$83.1M $142.62 379
2024 Q2 28.7M $3.76B -$44.5M $130.97 355
2024 Q1 29M $3.26B -$8.68M $112.40 329
2023 Q4 29.2M $3.2B -$875K $109.60 331
2023 Q3 29.3M $2.6B -$66M $88.72 302
2023 Q2 30.1M $2.34B -$19.8M $77.73 266
2023 Q1 30.4M $1.81B -$23.4M $59.67 266
2022 Q4 30.8M $1.93B -$53.7M $62.51 292
2022 Q3 31.7M $1.95B -$75.4M $61.52 293
2022 Q2 32.8M $2.39B -$79.5M $72.88 315
2022 Q1 33.7M $4.07B -$154M $120.62 332
2021 Q4 35.1M $3.16B -$86.2M $90.03 296
2021 Q3 35.8M $2.89B -$78.5M $80.71 247
2021 Q2 37.2M $2.38B +$8.75M $64.00 213
2021 Q1 37M $2.47B -$4.74M $66.70 225
2020 Q4 37.2M $2.12B -$9.48M $56.97 198
2020 Q3 37.4M $1.5B +$10.7M $40.09 164
2020 Q2 37.2M $1.08B -$16.6M $29.10 160
2020 Q1 37.8M $1.16B +$12.8M $30.62 152
2019 Q4 37.2M $1.52B -$7.16M $40.80 177
2019 Q3 37.5M $1.4B -$7.29M $37.51 181
2019 Q2 37.6M $1.46B +$27.1M $38.85 183
2019 Q1 37.2M $1.34B +$31M $36.09 198
2018 Q4 36.4M $1.17B +$3.1M $32.02 201
2018 Q3 36.1M $1.43B +$26.2M $39.64 182
2018 Q2 36.2M $1.39B +$13.1M $38.38 173
2018 Q1 36M $1.03B +$3.53M $28.64 169
2017 Q4 35.9M $1.07B +$6.76M $29.84 162
2017 Q3 35.7M $1.01B -$18.8M $28.18 162
2017 Q2 36.3M $1.09B +$1.09M $30.04 163
2017 Q1 36.2M $1.15B +$163M $31.76 165
2016 Q4 36.5M $1.29B +$12.9M $35.39 177
2016 Q3 36.1M $1.44B +$16.5M $39.88 178
2016 Q2 35.8M $1.16B -$16.1M $32.29 181
2016 Q1 36.1M $1.45B -$1.49M $40.17 206
2015 Q4 36M $1.53B -$20.2M $42.63 220
2015 Q3 36.6M $1.41B +$22.6M $38.49 208
2015 Q2 36M $1.51B -$5.13M $42.04 212
2015 Q1 36.1M $1.52B +$16.6M $42.16 199
2014 Q4 35.9M $1.24B -$14.4M $34.52 185
2014 Q3 36.6M $916M +$15.2M $25.03 172
2014 Q2 36M $966M -$2.79M $26.84 177
2014 Q1 36.2M $894M +$31.5M $24.69 175