Current Value of Holding

$22.2 Million

Shares

173 Thousand

% of Portfolio

0.02%

Average Buy Price

$36.2

Avg closing price
Price range

27 PRIMECAP Management Matson Trades

PRIMECAP Management acquired 173 Thousand Matson shares worth $22.2 Million. That's 0.02% of their equity portfolio (217th largest holding). The first Matson trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on nineteen occasions. The stake costed the investor $6.26 Million, netting the investor a gain of 254% so far.

Avg closing price
Price range
Sold 19.1% shares (-40.9 Thousand shares) Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Sold 10.7% shares (-25.6 Thousand shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
Sold 25.8% shares (-83.3 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold 1.4% shares (-4.73 Thousand shares) Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Sold 1.7% shares (-5.5 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
Sold 0.7% shares (-2.3 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Sold 0.1% shares (-500 shares) Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
Sold 0.4% shares (-1.5 Thousand shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
Sold 12.2% shares (-46.9 Thousand shares) Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
Sold 0.9% shares (-3.6 Thousand shares) Q4 2021
Avg closing price $85.29
Price range $78.77 - $94.03
Sold 0.7% shares (-2.8 Thousand shares) Q3 2021
Avg closing price $73.96
Price range $62.43 - $86.64
Sold 0.4% shares (-1.7 Thousand shares) Q2 2021
Avg closing price $65.32
Price range $60.07 - $73.31
Sold 26.6% shares (-142 Thousand shares) Q1 2021
Avg closing price $68.51
Price range $56.69 - $77.51
Sold 19.9% shares (-133 Thousand shares) Q4 2020
Avg closing price $54.61
Price range $39.88 - $61.46
Increased shares by 3.5% (+22.3 Thousand shares) Q3 2020
Avg closing price $37.75
Price range $27.36 - $41.82
Increased shares by 7.8% (+46.4 Thousand shares) Q2 2020
Avg closing price $28.72
Price range $24.92 - $33.83
Increased shares by 99.1% (+298 Thousand shares) Q1 2020
Avg closing price $35.38
Price range $26.38 - $40.31
Increased shares by 7.5% (+21 Thousand shares) Q4 2019
Avg closing price $38.15
Price range $35.02 - $41.42
New holding (+280 Thousand shares) Q3 2019
Avg closing price $37.98
Price range $34.50 - $41.98
Sold -200 Thousand shares Q3 2018
Avg closing price $37.04
Price range $35.06 - $39.64

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