The first Matson trade was made in Q3 2012.
Since then Ray Dalio bought shares ten more times and sold shares on ten occasions. The investor completely sold their stake between Q3 2024 and Q4 2024.
Avg closing price
Price range
Sold -6.9 Thousand shares
Q4 2024
Avg closing price
$145.45
Price range
$131.18
-
$167.37
Sold 68.1% shares (-14.8 Thousand shares)
Q3 2024
Avg closing price
$131.65
Price range
$121.89
-
$142.79
Increased shares by 35.2% (+5.64 Thousand shares)
Q2 2024
Avg closing price
$116.26
Price range
$104.64
-
$131.52
Sold 77.8% shares (-56.1 Thousand shares)
Q1 2024
Avg closing price
$112.65
Price range
$102.49
-
$122.30
Increased shares by 5.3% (+3.63 Thousand shares)
Q4 2023
Avg closing price
$94.93
Price range
$85.36
-
$111.85
Increased shares by 221.6% (+47.2 Thousand shares)
Q3 2023
Avg closing price
$87.32
Price range
$75.28
-
$96.70
Increased shares by 0.7% (+149 shares)
Q2 2023
Avg closing price
$68.56
Price range
$56.83
-
$77.73
Increased shares by 319.2% (+16.1 Thousand shares)
Q1 2023
Avg closing price
$64.43
Price range
$59.29
-
$71.28
New holding (+5.05 Thousand shares)
Q4 2022
Avg closing price
$66.07
Price range
$59.90
-
$74.87
Sold -50.8 Thousand shares
Q3 2022
Avg closing price
$76.84
Price range
$61.50
-
$91.67
New holding (+50.8 Thousand shares)
Q2 2022
Avg closing price
$85.98
Price range
$69.34
-
$115.55
Sold -10.2 Thousand shares
Q1 2021
Avg closing price
$68.51
Price range
$56.69
-
$77.51
Sold 27.5% shares (-3.88 Thousand shares)
Q4 2020
Avg closing price
$54.61
Price range
$39.88
-
$61.46
New holding (+14.1 Thousand shares)
Q3 2020
Avg closing price
$37.75
Price range
$27.36
-
$41.82
Sold -8.09 Thousand shares
Q1 2020
Avg closing price
$35.38
Price range
$26.38
-
$40.31
New holding (+8.09 Thousand shares)
Q4 2019
Avg closing price
$38.15
Price range
$35.02
-
$41.42
Sold -9.97 Thousand shares
Q3 2013
Avg closing price
$27.66
Price range
$25.71
-
$29.24
Sold 86.9% shares (-66.4 Thousand shares)
Q2 2013
Avg closing price
$24.43
Price range
$21.85
-
$26.27
Increased shares by 210.1% (+51.7 Thousand shares)
Q1 2013