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MATXMATX
30 quarters

Position history for LONDON CO OF VIRGINIALONDON CO OF VIRGINIA's holdings in MATSON INC

LONDON CO OF VIRGINIA holds 188,631 shares of MATX (MATSON INC), worth $36.3M as of 2026-Q2. The position was decreased (-22.8% shares). MATX represents 0.2% of LONDON CO OF VIRGINIA's portfolio.

Current Value

$36.3M

Current Shares

188,631

Total Value Change

+$17.5M

Total Shares Change

-332,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,631
-22.8%
$36.3M0.2%$191.87
0
2026-Q1
Decreased
244,282
-3.1%
$40M0.2%$163.32
0
2025-Q4
Decreased
252,114
-3.9%
$31.1M0.2%$122.81
0
2025-Q3
Decreased
262,201
-3.6%
$25.9M0.1%$97.68
0
2025-Q2
Decreased
272,128
-0.4%
$30.3M0.2%$109.97
0
2025-Q1
Decreased
273,317
-0.2%
$35M0.2%$126.13
0
2024-Q4
Decreased
273,843
-0.4%
$36.9M0.2%$132.36
0
2024-Q3
Increased
275,019
+1.2%
$39.2M0.2%$139.71
35
2024-Q2
Increased
271,799
+0.7%
$35.6M0.2%$127.97
35
2024-Q1
Decreased
269,815
-11.5%
$30.3M0.2%$109.51
0
2023-Q4
Increased
304,929
+0.3%
$33.4M0.2%$106.48
35
2023-Q3
Increased
303,948
+1.5%
$27M0.2%$85.89
35
2023-Q2
Increased
299,493
+0.5%
$23.3M0.1%$74.99
34
2023-Q1
Decreased
298,026
-1.3%
$17.8M0.1%$57.30
0
2022-Q4
Decreased
301,966
-3.2%
$18.9M0.1%$59.76
0
2022-Q3
Decreased
311,895
-1.1%
$19.2M0.1%$58.55
0
2022-Q2
Decreased
315,465
-1.6%
$23M0.1%$69.10
0
2022-Q1
Decreased
320,642
-10.7%
$38.7M0.2%$113.98
0
2021-Q4
Decreased
358,886
-5.5%
$32.3M0.2%$84.79
0
2021-Q3
Decreased
379,585
-3.0%
$30.6M0.2%$75.76
0
2021-Q2
Decreased
391,211
-3.4%
$25M0.1%$59.82
0
2021-Q1
Decreased
405,150
-1.3%
$27M0.2%$62.13
0
2020-Q4
Decreased
410,620
-4.1%
$23.4M0.1%$52.88
0
2020-Q3
Decreased
428,273
-4.5%
$17.2M0.1%$37.07
0
2020-Q2
Decreased
448,307
-2.8%
$13M0.1%$26.73
0
2020-Q1
Decreased
461,420
-3.5%
$14.1M0.1%$27.91
0
2019-Q4
Decreased
478,300
-2.3%
$19.5M0.2%$36.97
0
2019-Q3
Decreased
489,779
-3.0%
$18.4M0.2%$33.80
0
2019-Q2
Decreased
504,741
-3.1%
$19.6M0.2%$34.82
0
2019-Q1
New
520,987
-
$18.8M0.2%$32.17
47

Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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