Joel Greenblatt - Gotham Asset Management
Holding/activity history for Matson, Inc. (MATX)
← All MATX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,260 | <0.01 | Reduce 6.88% | <0.01 | $143.64–180.88 · VW $166.32i | $370,504 | SEC |
| 2025 Q4 | 2,427 | <0.01 | Reduce 39.40% | <0.01 | $97.63–162.23 · VW $140.05i | $299,856 | SEC |
| 2025 Q3 | 4,005 | <0.01 | Reduce 73.10% | <0.01 | $86.97–114.49 · VW $100.80i | $394,853 | SEC |
| 2025 Q2 | 14,891 | <0.01 | Reduce 16.92% | <0.01 | $91.75–121.00 · VW $106.51i | $1,658,113 | SEC |
| 2025 Q1 | 17,923 | 0.02 | Add 21.34% | <0.01 | $92.90–154.23 · VW $118.74i | $2,297,191 | SEC |
| 2024 Q4 | 14,771 | 0.02 | Add 298.89% | 0.01 | $134.14–169.12 · VW $148.37i | $1,991,722 | SEC |
| 2024 Q3 | 3,703 | <0.01 | Buy | <0.01 | $123.22–155.97 · VW $144.69i | $528,122 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.65–122.99 · VW $110.81i | SEC | |
| 2023 Q4 | 2,260 | <0.01 | Reduce 68.72% | <0.01 | $86.77–122.45 · VW $107.08i | $247,696 | SEC |
| 2023 Q3 | 7,224 | 0.01 | Reduce 18.56% | <0.01 | $82.68–97.49 · VW $89.07i | $640,913 | SEC |
| 2023 Q2 | 8,870 | 0.02 | Reduce 41.23% | <0.01 | $62.71–94.37 · VW $83.51i | $689,465 | SEC |
| 2023 Q1 | 15,094 | 0.02 | Reduce 16.45% | <0.01 | $56.51–71.43 · VW $65.32i | $900,659 | SEC |
| 2022 Q4 | 18,065 | 0.03 | Reduce 44.54% | 0.03 | $58.06–75.21 · VW $66.46i | $1,129,243 | SEC |
| 2022 Q3 | 32,571 | 0.06 | Reduce 2.05% | <0.01 | $60.35–92.10 · VW $75.34i | $2,004,000 | SEC |
| 2022 Q2 | 33,253 | 0.08 | Add 52.74% | 0.03 | $68.36–95.52 · VW $85.18i | $2,423,000 | SEC |
| 2022 Q1 | 21,771 | 0.08 | Add 2.51% | <0.01 | $80.78–125.34 · VW $97.38i | $2,626,000 | SEC |
| 2021 Q4 | 21,237 | 0.06 | Add 223.83% | 0.04 | $77.30–99.20 · VW $91.39i | $1,912,000 | SEC |
| 2021 Q3 | 6,558 | 0.02 | Add 43.75% | <0.01 | $67.05–91.79 · VW $80.71i | $529,000 | SEC |
| 2021 Q2 | 4,562 | 0.01 | Buy | 0.01 | $59.65–68.14 · VW $64.97i | $292,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.00–37.03 · VW $32.91i | SEC | |
| 2016 Q4 | 24,392 | 0.01 | Reduce 62.08% | 0.02 | $28.79–42.00 · VW $35.48i | $863,000 | SEC |
| 2016 Q3 | 64,322 | 0.03 | Add 21.61% | <0.01 | $35.53–43.00 · VW $39.49i | $2,565,000 | SEC |
| 2016 Q2 | 52,893 | 0.02 | Buy | 0.02 | $30.54–39.71 · VW $35.87i | $1,708,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $34.55–43.24 · VW $38.89i | SEC | |
| 2015 Q4 | 150,516 | 0.07 | Reduce 33.77% | 0.03 | $35.83–53.18 · VW $43.14i | $6,416,000 | SEC |
| 2015 Q3 | 227,270 | 0.09 | Reduce 52.13% | 0.09 | $35.03–48.13 · VW $43.00i | $8,748,000 | SEC |
| 2015 Q2 | 474,737 | 0.17 | Reduce 16.45% | 0.03 | $38.88–43.84 · VW $41.38i | $19,958,000 | SEC |
| 2015 Q1 | 568,208 | 0.19 | Add 8.16% | 0.01 | $34.32–42.99 · VW $39.27i | $23,956,000 | SEC |
| 2014 Q4 | 525,346 | 0.16 | Add 60.20% | 0.06 | $26.99–37.00 · VW $32.91i | $18,135,000 | SEC |
| 2014 Q3 | 327,934 | 0.09 | Reduce 29.40% | 0.05 | $24.48–28.76 · VW $27.24i | $8,208,000 | SEC |
| 2014 Q2 | 464,491 | 0.17 | Reduce 7.42% | 0.01 | $22.48–29.54 · VW $26.32i | $12,467,000 | SEC |
| 2014 Q1 | 501,700 | 0.20 | Add 42.70% | 0.06 | $22.51–25.60 · VW $23.93i | $12,387,000 | SEC |
| 2013 Q4 | 351,570 | 0.23 | Add 40.19% | 0.07 | $23.10–27.71 · VW $24.91i | $9,179,000 | SEC |
| 2013 Q3 | 250,782 | 0.23 | Add 222.13% | 0.16 | $24.90–29.47 · VW $27.15i | $6,578,000 | SEC |
| 2013 Q2 | 77,850 | 0.09 | Reduce 15.89% | 0.02 | $22.95–28.94 · VW $26.74i | $1,946,000 | SEC |
| 2013 Q1 | 92,555 | 0.12 | Add 238.67% | 0.09 | $21.51–27.62 · VW $24.22i | $2,277,000 | SEC |
| 2012 Q4 | 27,329 | 0.04 | Buy | 0.04 | $20.77–27.69 · VW $25.29i | $676,000 | SEC |
Price snapshot:
Current price$205.15
Avg. buy price$135.27
+/- since buy51.65%
52-week low$86.32
52-week high$209.53