Lee Ainslie - Maverick Capital
Holding/activity history for Matson, Inc. (MATX)
← All MATX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $134.14–169.12 · VW $148.37i | SEC | |
| 2024 Q3 | 7,656 | 0.02 | Add 3.56% | <0.01 | $123.22–155.97 · VW $144.69i | $1,091,899 | SEC |
| 2024 Q2 | 7,393 | 0.02 | Add 58.68% | <0.01 | $100.50–135.79 · VW $123.00i | $968,261 | SEC |
| 2024 Q1 | 4,659 | <0.01 | Add 142.78% | <0.01 | $101.65–122.99 · VW $110.81i | $523,672 | SEC |
| 2023 Q4 | 1,919 | <0.01 | Buy | <0.01 | $86.77–122.45 · VW $107.08i | $210,322 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.68–97.49 · VW $89.07i | SEC | |
| 2023 Q2 | 4,772 | <0.01 | Reduce 30.67% | <0.01 | $62.71–94.37 · VW $83.51i | $370,928 | SEC |
| 2023 Q1 | 6,883 | 0.01 | Reduce 41.82% | <0.01 | $56.51–71.43 · VW $65.32i | $410,709 | SEC |
| 2022 Q4 | 11,831 | 0.02 | Reduce 53.99% | 0.02 | $58.06–75.21 · VW $66.46i | $739,556 | SEC |
| 2022 Q3 | 25,716 | 0.04 | Buy | 0.04 | $60.35–92.10 · VW $75.34i | $1,582,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.78–125.34 · VW $97.38i | SEC | |
| 2021 Q4 | 1,119 | <0.01 | Reduce 88.70% | <0.01 | $77.30–99.20 · VW $91.39i | $101,000 | SEC |
| 2021 Q3 | 9,906 | <0.01 | Add 199.73% | <0.01 | $67.05–91.79 · VW $80.71i | $800,000 | SEC |
| 2021 Q2 | 3,305 | <0.01 | Add 21.15% | <0.01 | $59.65–68.14 · VW $64.97i | $212,000 | SEC |
| 2021 Q1 | 2,728 | <0.01 | Reduce 16.34% | <0.01 | $58.49–79.05 · VW $67.62i | $182,000 | SEC |
| 2020 Q4 | 3,261 | <0.01 | Buy | <0.01 | $51.21–70.04 · VW $60.35i | $186,000 | SEC |
Price snapshot:
Current price$205.15
52-week low$86.32
52-week high$209.53