Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MATSON INC
Ticker: MATX
CUSIP: 57686G105
Class: EQTY
Quantessence Capital LLC's Holding History (CIK: 0002009590)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
5,500
Value ($000)
$705
Avg Close
$135.27
Range
$122.49 - $152.35
Q4 2024
Shares
2,017
Value ($000)
$272
Avg Close
$143.36
Range
$128.67 - $166.64
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
5,500
$705
$135.27
$122.49 - $152.35
Q4 2024
2,017
$272
$143.36
$128.67 - $166.64