Position history for LONDON CO OF VIRGINIA's holdings in Matson, Inc.
LONDON CO OF VIRGINIA holds 252,114 shares of MATX (Matson, Inc.), worth $31.1M as of 2025-Q4. The position was decreased (-3.9% shares). MATX represents 0.2% of LONDON CO OF VIRGINIA's portfolio.
Current Value
$31.1M
Current Shares
252,114
Total Value Change
+$821,956
Total Shares Change
-17,701
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 |
| 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 |
| 2024-Q1 | Decreased | 269,815 | -11.5% | $30.3M | 0.2% | $109.93 | 0 |