News + Filings Holdings
|
RK Capital Management, LLC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 119,300 | 24,600 | 9,273,189,000 | 3,622,440,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 94,700 | 94,700 | 5,650,749,000 | 5,650,749,000 | $59,670.00 |
| 06/30/2022 | Matson, Inc. | MATX | 0 | -63,705 | 0 | -7,684,000 | |
| 03/31/2022 | Matson, Inc. | MATX | 63,705 | -42,395 | 7,684,000 | -1,868,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 106,100 | -5,300 | 9,552,000 | 561,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 111,400 | -14,300 | 8,991,000 | 946,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 125,700 | -2,000 | 8,045,000 | -473,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 127,700 | -2,500 | 8,518,000 | 1,101,000 | $66.70 |
| 12/31/2020 | Matson, Inc. | MATX | 130,200 | -12,100 | 7,417,000 | 1,712,000 | $56.97 |
| 09/30/2020 | Matson, Inc. | MATX | 142,300 | -25,700 | 5,705,000 | 816,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 168,000 | 40,400 | 4,889,000 | 982,000 | $29.10 |
| 03/31/2020 | Matson, Inc. | MATX | 127,600 | -59,525 | 3,907,000 | -3,728,000 | $30.62 |
| 12/31/2019 | Matson, Inc. | MATX | 187,125 | 59,902 | 7,635,000 | 2,863,000 | $40.80 |
| 09/30/2019 | Matson, Inc. | MATX | 127,223 | 19,023 | 4,772,000 | 568,000 | $37.51 |
| 06/30/2019 | Matson, Inc. | MATX | 108,200 | -43,400 | 4,204,000 | -1,267,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 151,600 | 12,500 | 5,471,000 | 1,017,000 | $36.09 |
| 12/31/2018 | Matson, Inc. | MATX | 139,100 | 12,700 | 4,454,000 | -556,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 126,400 | 126,400 | 5,010,000 | 5,010,000 | $39.64 |
| << Prev Next >> |
|