Matson shares owned by Prudential Financial
Historical chart of Prudential Financial investment in Matson
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All positions including Matson held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 70k | 98.59 |
| 2025-06-30 | $7.3M | 65k | 111.35 |
| 2025-03-31 | $11M | 83k | 128.17 |
| 2024-12-31 | $15M | 113k | 134.84 |
| 2024-09-30 | $14M | 100k | 142.62 |
| 2024-06-30 | $14M | 106k | 130.97 |
| 2024-03-31 | $7.1M | 63k | 112.40 |
| 2023-12-31 | $7.8M | 71k | 109.60 |
| 2023-09-30 | $6.3M | 71k | 88.72 |
| 2023-06-30 | $7.1M | 91k | 77.73 |
| 2023-03-31 | $5.5M | 92k | 59.67 |
| 2022-12-31 | $5.9M | 95k | 62.51 |
| 2022-09-30 | $5.9M | 97k | 61.52 |
| 2022-06-30 | $8.3M | 114k | 72.88 |
| 2022-03-31 | $17M | 137k | 120.62 |
| 2021-12-31 | $14M | 151k | 90.03 |
| 2021-09-30 | $17M | 204k | 80.71 |
| 2021-06-30 | $19M | 291k | 64.00 |
| 2021-03-31 | $23M | 348k | 66.70 |
| 2020-12-31 | $19M | 328k | 56.97 |
| 2020-09-30 | $6.3M | 157k | 40.09 |
| 2020-06-30 | $1.5M | 51k | 29.10 |
| 2020-03-31 | $2.1M | 68k | 30.62 |
| 2019-12-31 | $2.8M | 68k | 40.81 |
| 2019-09-30 | $2.8M | 75k | 37.51 |
| 2019-06-30 | $3.2M | 83k | 38.85 |
| 2019-03-31 | $3.5M | 96k | 36.09 |
| 2018-12-31 | $4.7M | 146k | 32.02 |
| 2018-09-30 | $12M | 310k | 39.64 |
| 2018-06-30 | $13M | 346k | 38.38 |
| 2018-03-31 | $6.6M | 230k | 28.64 |
| 2017-12-31 | $9.0M | 302k | 29.84 |
| 2017-09-30 | $7.7M | 272k | 28.18 |
| 2017-06-30 | $7.6M | 254k | 30.04 |
| 2017-03-31 | $9.0M | 284k | 31.76 |
| 2016-12-31 | $10M | 292k | 35.39 |
| 2016-09-30 | $13M | 315k | 39.88 |
| 2016-06-30 | $8.3M | 257k | 32.29 |
| 2016-03-31 | $16M | 393k | 40.17 |
| 2015-12-31 | $23M | 538k | 42.63 |
| 2015-09-30 | $23M | 589k | 38.49 |
| 2015-06-30 | $23M | 554k | 42.04 |
| 2015-03-31 | $17M | 412k | 42.16 |
| 2014-12-31 | $3.3M | 95k | 34.52 |
| 2014-09-30 | $2.4M | 95k | 25.03 |
| 2014-06-30 | $2.7M | 100k | 26.84 |
| 2014-03-31 | $9.4M | 382k | 24.69 |
| 2013-12-31 | $19M | 732k | 26.11 |
| 2013-09-30 | $20M | 770k | 26.23 |
| 2013-06-30 | $16M | 632k | 25.00 |