Current Value of Holding

$991 Thousand

Shares

9.98 Thousand

% of Portfolio

0.00%

Average Buy Price

$86.3

Avg closing price
Price range

17 Jeremy Grantham Matson Trades

Jeremy Grantham's position in Matson is currently worth $991 Thousand. That's 0.00% of their equity portfolio (429th largest holding). The first Matson trade was made in Q1 2016. Since then Jeremy Grantham bought shares six more times and sold shares on ten occasions. The stake costed the investor $862 Thousand, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 4.7% shares (-488 shares) Q4 2024
Avg closing price $145.45
Price range $131.18 - $167.37
Increased shares by 56.5% (+3.78 Thousand shares) Q3 2024
Avg closing price $131.65
Price range $121.89 - $142.79
Increased shares by 25.2% (+1.35 Thousand shares) Q2 2024
Avg closing price $116.26
Price range $104.64 - $131.52
Sold 12.6% shares (-770 shares) Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Sold 2.4% shares (-152 shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
Sold 33.8% shares (-3.2 Thousand shares) Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Sold 9.6% shares (-1 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
New holding (+10.5 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Sold -7 Thousand shares Q4 2021
Avg closing price $85.29
Price range $78.77 - $94.03
New holding (+7 Thousand shares) Q3 2021
Avg closing price $73.96
Price range $62.43 - $86.64
Sold -17.4 Thousand shares Q2 2019
Avg closing price $37.82
Price range $34.22 - $40.16
New holding (+17.4 Thousand shares) Q1 2019
Avg closing price $34.55
Price range $31.52 - $37.84
Sold -6.22 Thousand shares Q1 2017
Avg closing price $34.34
Price range $30.56 - $36.93
Sold 51.7% shares (-6.67 Thousand shares) Q4 2016
Avg closing price $38.54
Price range $34.10 - $41.65
Sold 90.2% shares (-119 Thousand shares) Q3 2016
Avg closing price $37.08
Price range $32.42 - $42.04
Increased shares by 157.0% (+80.4 Thousand shares) Q2 2016
Avg closing price $34.59
Price range $31.03 - $39.68
New holding (+51.2 Thousand shares) Q1 2016
Avg closing price $39.06
Price range $33.44 - $42.23

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