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Matson shares owned by Chatham Capital Group

Quarter-by-quarter ownership of Matson (MATX) shares owned by Chatham Capital Group from 13F filings

Historical chart of Chatham Capital Group investment in Matson

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All positions including Matson held by Chatham Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Chatham Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 37k 112.40
2023-12-31 $4.6M 42k 109.60
2023-09-30 $3.8M 42k 88.72
2023-06-30 $3.3M 43k 77.73
2023-03-31 $2.6M 44k 59.67
2022-12-31 $2.7M 44k 62.51
2022-09-30 $2.7M 44k 61.51
2022-06-30 $3.1M 42k 72.89
2022-03-31 $5.1M 42k 120.61
2021-12-31 $3.9M 44k 90.04
2021-09-30 $3.5M 44k 80.68
2021-06-30 $2.8M 44k 64.00
2021-03-31 $2.9M 44k 66.70
2020-12-31 $2.4M 42k 56.98
2020-09-30 $1.7M 43k 40.10
2020-06-30 $1.2M 43k 29.09
2020-03-31 $1.3M 43k 30.62
2019-12-31 $1.8M 43k 40.81
2019-09-30 $1.6M 44k 37.51
2019-06-30 $1.7M 44k 38.85
2019-03-31 $1.6M 44k 36.09
2018-12-31 $1.4M 45k 32.02
2018-09-30 $1.6M 40k 39.65
2018-06-30 $1.5M 40k 38.38
2018-03-31 $1.1M 39k 28.63