Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$93.3

Avg closing price
Price range

17 Chuck Royce Matson Trades

The first Matson trade was made in Q1 2013. Since then Chuck Royce bought shares seven more times and sold shares on nine occasions. The investor completely sold their stake between Q1 2024 and Q1 2025.

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

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