Current Value of Holding

$32.6M

Shares

174k

% of Portfolio

0.28%

Average Buy Price

$113

Avg closing price
Price range

20 Chuck Royce Matson Trades

Chuck Royce acquired 174k Matson shares worth $32.6M. That's 0.28% of their equity portfolio (99th largest holding). The first Matson trade was made in Q1 2013. Since then Chuck Royce bought shares ten more times and sold shares on nine occasions. The stake costed the investor $19.6M, netting the investor a gain of 66% so far.

Avg closing price
Price range
Increased shares by 13.3% (+20.4k shares) Q1 2026
Avg closing price $156.49
Price range $123.71 - $171.24
Increased shares by 59.3% (+57.2k shares) Q4 2025
Avg closing price $107.44
Price range $88.05 - $127.54
New holding (+96.4k shares) Q3 2025
Avg closing price $106.95
Price range $98.59 - $116.30
Sold -1.93k shares Q1 2025
Avg closing price $137.25
Price range $127.06 - $149.08
Sold 59.8% shares (-2.87k shares) Q4 2024
Avg closing price $145.45
Price range $131.18 - $167.37
Sold 44.3% shares (-3.81k shares) Q3 2024
Avg closing price $131.65
Price range $121.89 - $142.79
Sold 21.4% shares (-2.35k shares) Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Increased shares by 362.6% (+8.59k shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
New holding (+2.37k shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold -8.15k shares Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Sold 40.4% shares (-5.53k shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
Sold 25.7% shares (-4.74k shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Increased shares by 22.1% (+3.34k shares) Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
Increased shares by 106.1% (+7.76k shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
New holding (+7.32k shares) Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
Sold -25k shares Q4 2016
Avg closing price $38.54
Price range $34.10 - $41.65
New holding (+25k shares) Q2 2016
Avg closing price $34.59
Price range $31.03 - $39.68
Sold -595k shares Q4 2014
Avg closing price $30.74
Price range $24.51 - $35.21
Increased shares by 20.2% (+100k shares) Q2 2013
Avg closing price $24.43
Price range $21.85 - $26.27
New holding (+495k shares) Q1 2013
Avg closing price $26.02
Price range $24.25 - $27.41

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