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Hotchkis & Wiley Capital Management > MATX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Matson, Inc.MATX98,6312,1907,666,588,0001,638,061,000$77,730.00
12/31/2022Matson, Inc.MATX96,44136,8406,028,527,0006,024,860,000$62,510.00
09/30/2022Matson, Inc.MATX59,6015,2503,667,000-294,000$61.53
06/30/2022Matson, Inc.MATX54,3514,4003,961,000-2,064,000$72.88
03/31/2022Matson, Inc.MATX49,951-6,2246,025,000968,000$120.62
12/31/2021Matson, Inc.MATX56,175-33,1805,057,000-2,155,000$90.02
09/30/2021Matson, Inc.MATX89,355-23,0357,212,00019,000$80.71
06/30/2021Matson, Inc.MATX112,390-109,1377,193,000-5,427,000$64.00
12/31/2020Matson, Inc.MATX221,527-184,95012,620,000-3,676,000$56.97
09/30/2020Matson, Inc.MATX406,477-277,89016,296,000-3,619,000$40.09
06/30/2020Matson, Inc.MATX684,367-775,57419,915,000-24,788,000$29.10
03/31/2020Matson, Inc.MATX1,459,941-232,89144,703,000-24,365,000$30.62
12/31/2019Matson, Inc.MATX1,692,832-54,02069,067,5463,543,546$40.80
09/30/2019Matson, Inc.MATX1,746,852-360,43065,524,000-16,344,000$37.51
06/30/2019Matson, Inc.MATX2,107,282-188,42281,868,000-984,000$38.85
03/31/2019Matson, Inc.MATX2,295,704111,35082,852,00012,909,000$36.09
12/31/2018Matson, Inc.MATX2,184,354-342,63569,943,015-30,226,985$32.02
09/30/2018Matson, Inc.MATX2,526,989-19,357100,170,0002,441,000$39.64
06/30/2018Matson, Inc.MATX2,546,346284,64797,729,00032,954,000$38.38
03/31/2018Matson, Inc.MATX2,261,699-34,30064,775,000-3,738,000$28.64
12/31/2017Matson, Inc.MATX2,295,99951,08768,512,6105,250,610$29.84
09/30/2017Matson, Inc.MATX2,244,912701,61063,262,00016,901,000$28.18
06/30/2017Matson, Inc.MATX1,543,302138,34846,361,0001,740,000$30.04
03/31/2017Matson, Inc.MATX1,404,95439,44044,621,000-3,705,000$31.76
12/31/2016Matson, Inc.MATX1,365,514-560,72048,326,000-28,492,000$35.39
09/30/2016Matson, Inc.MATX1,926,2341,926,23476,818,00076,818,000$39.88
06/30/2016Matson, Inc.MATX2,471,424895,08379,802,00016,480,000$32.29
03/31/2016Matson, Inc.MATX1,576,34177,20063,322,000-586,000$40.17
12/31/2015Matson, Inc.MATX1,499,1411,499,14163,908,00063,908,000$42.63
09/30/2015Matson, Inc.MATX1,473,9591,473,95956,733,00056,733,000$38.49
06/30/2015Matson, Inc.MATX1,280,5591,280,55953,835,00053,835,000$42.04
03/31/2015Matson, Inc.MATX1,667,0591,667,05970,283,00070,283,000$42.16
12/31/2014Matson, Inc.MATX1,979,5271,979,52768,333,00068,333,000$34.52
09/30/2014Matson, Inc.MATX2,725,167-1,92268,211,000-4,984,000$25.03
06/30/2014Matson, Inc.MATX2,727,0892,727,08973,195,00073,195,000$26.84
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