Position history for LONDON CO OF VIRGINIA's holdings in MATSON INC
LONDON CO OF VIRGINIA holds 244,282 shares of MATX (MATSON INC), worth $40M as of 2026-Q1. The position was decreased (-3.1% shares). MATX represents 0.2% of LONDON CO OF VIRGINIA's portfolio.
Current Value
$40M
Current Shares
244,282
Total Value Change
+$4.5M
Total Shares Change
-27,517
Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, CAPITAL FUND MANAGEMENT S.A., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 244,282 |
-3.1% |
| $40M |
| 0.2% |
| $168.53 |
0 |
| 2025-Q4 | Decreased | 252,114 | -3.9% | $31.1M | 0.2% | $124.06 | 0 |
| 2025-Q3 | Decreased | 262,201 | -3.6% | $25.9M | 0.1% | $99.34 | 0 |
| 2025-Q2 | Decreased | 272,128 | -0.4% | $30.3M | 0.2% | $111.01 | 0 |
| 2025-Q1 | Decreased | 273,317 | -0.2% | $35M | 0.2% | $125.51 | 0 |
| 2024-Q4 | Decreased | 273,843 | -0.4% | $36.9M | 0.2% | $133.58 | 0 |
| 2024-Q3 | Increased | 275,019 | +1.2% | $39.2M | 0.2% | $139.56 | 35 |
| 2024-Q2 | Increased | 271,799 | +0.7% | $35.6M | 0.2% | $128.45 | 35 |