Matson shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Matson
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Quarterly reported holdings in Matson by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $979k | 8.7k | 112.40 |
| 2023-12-31 | $953k | 8.7k | 109.60 |
| 2022-06-30 | $693k | 9.5k | 72.93 |
| 2022-03-31 | $1.6M | 13k | 120.58 |
| 2021-12-31 | $2.1M | 23k | 90.04 |
| 2021-09-30 | $2.1M | 26k | 80.73 |
| 2021-06-30 | $1.2M | 19k | 64.01 |