Matson shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Matson (MATX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Matson
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Quarterly reported holdings in Matson by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 10k | 142.62 |
| 2024-06-30 | $1.2M | 9.4k | 130.97 |
| 2024-03-31 | $2.2M | 19k | 112.40 |
| 2023-12-31 | $1.6M | 14k | 109.60 |
| 2023-09-30 | $1.5M | 17k | 88.72 |
| 2023-06-30 | $1.1M | 14k | 77.73 |
| 2023-03-31 | $1.6M | 26k | 59.67 |
| 2022-12-31 | $798k | 13k | 62.51 |
| 2022-09-30 | $2.8M | 45k | 61.52 |
| 2022-06-30 | $1.5M | 21k | 72.88 |
| 2022-03-31 | $6.5M | 54k | 120.62 |
| 2021-12-31 | $2.6M | 28k | 90.03 |
| 2021-09-30 | $435k | 11k | 40.09 |
| 2021-06-30 | $1.4M | 23k | 64.00 |
| 2021-03-31 | $1.5M | 23k | 66.70 |
| 2020-12-31 | $538k | 9.4k | 56.97 |
| 2020-09-30 | $435k | 11k | 40.09 |
| 2020-06-30 | $103k | 3.5k | 29.10 |
| 2020-03-31 | $550k | 18k | 30.62 |
| 2019-12-31 | $430k | 11k | 40.80 |
| 2019-09-30 | $290k | 7.7k | 37.51 |
| 2019-06-30 | $221k | 5.7k | 38.85 |
| 2019-03-31 | $354k | 9.8k | 36.09 |
| 2018-12-31 | $81k | 2.5k | 32.02 |
| 2018-09-30 | $97k | 2.4k | 39.64 |
| 2018-06-30 | $102k | 2.7k | 38.38 |
| 2018-03-31 | $399k | 14k | 28.64 |
| 2017-12-31 | $525k | 18k | 29.84 |
| 2017-09-30 | $635k | 23k | 28.18 |
| 2017-06-30 | $405k | 14k | 30.04 |
| 2017-03-31 | $278k | 8.7k | 31.76 |
| 2016-12-31 | $338k | 9.6k | 35.39 |
| 2016-09-30 | $316k | 7.9k | 39.88 |
| 2016-06-30 | $479k | 15k | 32.29 |
| 2016-03-31 | $306k | 7.6k | 40.17 |
| 2015-12-31 | $230k | 5.4k | 42.63 |
| 2015-09-30 | $392k | 10k | 38.49 |
| 2015-06-30 | $203k | 4.8k | 42.04 |
| 2015-03-31 | $43k | 1.0k | 42.16 |
| 2014-09-30 | $64k | 2.5k | 25.03 |
| 2014-06-30 | $2.2k | 81 | 26.84 |
| 2014-03-31 | $237 | 10 | 23.70 |
| 2013-12-31 | $40k | 1.5k | 26.11 |
| 2013-09-30 | $308k | 12k | 26.23 |
| 2013-06-30 | $435k | 17k | 25.00 |
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