Current Value of Holding

$1.42 Million

Shares

14.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$142

Avg closing price
Price range

32 Joel Greenblatt Matson Trades

Joel Greenblatt acquired 14.8 Thousand Matson shares worth $1.42 Million. That's 0.01% of their equity portfolio (757th largest holding). The first Matson trade was made in Q4 2012. Since then Joel Greenblatt bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $2.1 Million, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 298.9% (+11.1 Thousand shares) Q4 2024
Avg closing price $145.45
Price range $131.18 - $167.37
New holding (+3.7 Thousand shares) Q3 2024
Avg closing price $131.65
Price range $121.89 - $142.79
Sold -2.26 Thousand shares Q1 2024
Avg closing price $112.65
Price range $102.49 - $122.30
Sold 68.7% shares (-4.96 Thousand shares) Q4 2023
Avg closing price $94.93
Price range $85.36 - $111.85
Sold 18.6% shares (-1.65 Thousand shares) Q3 2023
Avg closing price $87.32
Price range $75.28 - $96.70
Sold 41.2% shares (-6.22 Thousand shares) Q2 2023
Avg closing price $68.56
Price range $56.83 - $77.73
Sold 16.4% shares (-2.97 Thousand shares) Q1 2023
Avg closing price $64.43
Price range $59.29 - $71.28
Sold 44.5% shares (-14.5 Thousand shares) Q4 2022
Avg closing price $66.07
Price range $59.90 - $74.87
Sold 2.1% shares (-682 shares) Q3 2022
Avg closing price $76.84
Price range $61.50 - $91.67
Increased shares by 52.7% (+11.5 Thousand shares) Q2 2022
Avg closing price $85.98
Price range $69.34 - $115.55
Increased shares by 2.5% (+534 shares) Q1 2022
Avg closing price $100.77
Price range $85.25 - $124.55
Increased shares by 223.8% (+14.7 Thousand shares) Q4 2021
Avg closing price $85.29
Price range $78.77 - $94.03
Increased shares by 43.8% (+2 Thousand shares) Q3 2021
Avg closing price $73.96
Price range $62.43 - $86.64
New holding (+4.56 Thousand shares) Q2 2021
Avg closing price $65.32
Price range $60.07 - $73.31
Sold -24.4 Thousand shares Q1 2017
Avg closing price $34.34
Price range $30.56 - $36.93
Sold 62.1% shares (-39.9 Thousand shares) Q4 2016
Avg closing price $38.54
Price range $34.10 - $41.65
Increased shares by 21.6% (+11.4 Thousand shares) Q3 2016
Avg closing price $37.08
Price range $32.42 - $42.04
New holding (+52.9 Thousand shares) Q2 2016
Avg closing price $34.59
Price range $31.03 - $39.68
Sold -151 Thousand shares Q1 2016
Avg closing price $39.06
Price range $33.44 - $42.23
Sold 33.8% shares (-76.8 Thousand shares) Q4 2015
Avg closing price $46.62
Price range $39.04 - $52.82

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