Matson shares owned by BlackRock
Historical chart of BlackRock investment in Matson
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Quarterly reported holdings in Matson by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $520M | 5.9M | 88.72 |
| 2023-06-30 | $468M | 6.0M | 77.73 |
| 2023-03-31 | $385M | 6.5M | 59.67 |
| 2022-12-31 | $412M | 6.6M | 62.51 |
| 2022-06-30 | $471M | 6.5M | 72.87 |
| 2021-06-30 | $476M | 7.4M | 63.99 |
| 2021-03-31 | $505M | 7.6M | 66.69 |
| 2020-12-31 | $406M | 7.1M | 56.98 |
| 2020-09-30 | $272M | 6.8M | 40.09 |
| 2020-03-31 | $205M | 6.7M | 30.63 |
| 2019-12-31 | $281M | 6.9M | 40.81 |
| 2019-09-30 | $245M | 6.5M | 37.52 |
| 2019-06-30 | $251M | 6.5M | 38.85 |
| 2019-03-31 | $231M | 6.4M | 36.08 |
| 2018-12-31 | $206M | 6.4M | 32.02 |
| 2018-09-30 | $258M | 6.5M | 39.63 |
| 2018-06-30 | $239M | 6.2M | 38.39 |
| 2018-03-31 | $166M | 5.8M | 28.58 |
| 2017-09-30 | $164M | 5.8M | 28.12 |
| 2016-12-31 | $252k | 7.1k | 35.33 |
| 2016-09-30 | $315k | 7.9k | 39.89 |
| 2016-06-30 | $240k | 7.4k | 32.30 |
| 2016-03-31 | $487k | 12k | 40.27 |
| 2015-12-31 | $452k | 11k | 42.33 |
| 2015-09-30 | $494k | 12k | 40.98 |
| 2015-06-30 | $548k | 13k | 40.98 |
| 2015-03-31 | $539k | 13k | 42.08 |
| 2014-12-31 | $469k | 14k | 34.36 |
| 2014-09-30 | $1.5M | 59k | 25.25 |
| 2014-06-30 | $1.7M | 64k | 26.65 |
| 2014-03-31 | $1.6M | 64k | 24.54 |
| 2013-12-31 | $2.4M | 92k | 26.18 |
| 2013-09-30 | $2.5M | 95k | 26.18 |
| 2013-06-30 | $1.7M | 70k | 24.98 |