MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,017 Value ($000) $1,286 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 9,011 Value ($000) $1,180 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 15,484 Value ($000) $1,740 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 15,584 Value ($000) $1,708 Avg Close $92.45 Range $80.35 - $111.71
Q3 2022
Shares 9,651 Value ($000) $594 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 14,299 Value ($000) $1,042 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 8,699 Value ($000) $1,049 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 8,372 Value ($000) $754 Avg Close $80.53 Range $73.08 - $89.38
Q2 2015
Shares 58,554 Value ($000) $2,462 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 78,206 Value ($000) $3,297 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 77,164 Value ($000) $2,664 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 65,464 Value ($000) $1,639 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 65,464 Value ($000) $1,757 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 61,365 Value ($000) $1,515 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 62,492 Value ($000) $1,632 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 105,398 Value ($000) $2,765 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 128,527 Value ($000) $3,213 Avg Close $19.30 Range $16.93 - $20.93