Matson shares owned by Citigroup
Historical chart of Citigroup investment in Matson
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Quarterly reported holdings in Matson by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 48k | 142.62 |
| 2024-06-30 | $17M | 128k | 130.97 |
| 2024-03-31 | $3.0M | 27k | 112.40 |
| 2023-12-31 | $2.6M | 24k | 109.60 |
| 2023-09-30 | $1.4M | 16k | 88.72 |
| 2023-03-31 | $1.4M | 24k | 59.67 |
| 2022-12-31 | $1.7M | 27k | 62.51 |
| 2022-09-30 | $1.5M | 24k | 61.88 |
| 2021-12-31 | $5.1M | 57k | 89.66 |
| 2021-03-31 | $3.8M | 57k | 66.67 |
| 2020-12-31 | $1.6M | 28k | 56.92 |
| 2020-09-30 | $585k | 15k | 40.09 |
| 2020-06-30 | $728k | 25k | 29.06 |
| 2020-03-31 | $858k | 28k | 30.67 |
| 2019-12-31 | $2.1M | 52k | 40.84 |
| 2019-09-30 | $1.5M | 39k | 37.61 |
| 2019-06-30 | $890k | 23k | 38.91 |
| 2019-03-31 | $1.1M | 31k | 36.10 |
| 2018-12-31 | $549k | 17k | 31.74 |
| 2018-09-30 | $1.2M | 30k | 39.65 |
| 2018-06-30 | $479k | 12k | 38.49 |
| 2018-03-31 | $447k | 16k | 28.57 |
| 2017-12-31 | $1.5M | 49k | 29.85 |
| 2017-09-30 | $1.2M | 42k | 28.18 |
| 2017-06-30 | $1.4M | 47k | 30.04 |
| 2017-03-31 | $1.4M | 43k | 31.75 |
| 2016-12-31 | $3.0M | 85k | 35.40 |
| 2016-09-30 | $1.6M | 40k | 39.87 |
| 2016-06-30 | $857k | 27k | 32.28 |
| 2015-12-31 | $960k | 23k | 42.62 |
| 2015-09-30 | $762k | 20k | 38.51 |
| 2015-06-30 | $382k | 9.1k | 42.10 |
| 2014-09-30 | $652k | 26k | 25.04 |
| 2014-03-31 | $1.0M | 42k | 24.69 |
| 2013-12-31 | $5.6M | 214k | 26.11 |
| 2013-09-30 | $4.6M | 174k | 26.23 |
| 2013-06-30 | $300k | 12k | 25.01 |