Matson, Inc. - COM (MATX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
28.7M
Holdings value Q2 2024
$3.76B
Value change Q2 2024
-$44.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
354
Number of buys Q2 2024
184
Number of sells Q2 2024
-143
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 28.7M $3.76B -$44.5M $130.97 355
2024 Q1 29M $3.26B -$6.41M $112.40 329
2023 Q4 28.8M $3.15B -$4.81M $109.60 329
2023 Q3 29.3M $2.6B -$59.9M $88.72 301
2023 Q2 30M $2.33B -$35.5M $77.73 264
2023 Q1 30.4M $1.81B -$23.3M $59.67 266
2022 Q4 30.3M $1.89B -$51.5M $62.51 290
2022 Q3 31.2M $1.92B -$61M $61.52 285
2022 Q2 32.6M $2.37B -$87.9M $72.88 312
2022 Q1 33.3M $4.01B -$152M $120.62 328
2021 Q4 34.8M $3.13B -$88.8M $90.03 293
2021 Q3 35.8M $2.89B -$77.9M $80.71 247
2021 Q2 37.2M $2.38B +$8.52M $64.00 212
2021 Q1 37M $2.47B -$7.72M $66.70 227
2020 Q4 37.1M $2.12B -$10.8M $56.97 194
2020 Q3 37.3M $1.49B +$11.1M $40.09 161
2020 Q2 37.2M $1.08B -$16.6M $29.10 159
2020 Q1 37.8M $1.16B +$13.1M $30.62 150
2019 Q4 37.2M $1.52B -$7.13M $40.80 175
2019 Q3 37.4M $1.4B -$6.5M $37.51 179
2019 Q2 37.6M $1.46B +$32.6M $38.85 183
2019 Q1 37.2M $1.34B +$30.5M $36.09 196
2018 Q4 36.4M $1.17B +$3.14M $32.02 200
2018 Q3 35.8M $1.42B +$26.1M $39.64 180
2018 Q2 36M $1.38B +$16.3M $38.38 169
2018 Q1 36M $1.03B +$3.34M $28.64 167
2017 Q4 35.1M $1.05B +$15.3M $29.84 159
2017 Q3 35.7M $1.01B -$18.9M $28.18 160
2017 Q2 35.6M $1.07B +$1.57M $30.04 159
2017 Q1 36.2M $1.15B +$163M $31.76 163
2016 Q4 36.5M $1.29B +$12.9M $35.39 177
2016 Q3 36.1M $1.44B +$16.5M $39.88 178
2016 Q2 35.2M $1.14B -$17.2M $32.29 179
2016 Q1 36.1M $1.45B -$10.7M $40.17 204
2015 Q4 36M $1.53B -$20.1M $42.63 219
2015 Q3 36.6M $1.41B +$20.5M $38.49 208
2015 Q2 35.4M $1.49B -$97.4K $42.04 209
2015 Q1 36.1M $1.52B +$16.8M $42.16 199
2014 Q4 35.9M $1.24B -$14.3M $34.52 184
2014 Q3 36.6M $915M +$15.9M $25.03 170
2014 Q2 36M $965M -$2.78M $26.84 175
2014 Q1 36.1M $892M +$29.7M $24.69 173