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 |
|---|---|---|---|
| 2024-09-30 | $5.4M | 38k | 142.62 |
| 2024-06-30 | $4.9M | 38k | 130.97 |
| 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 |