News + Filings Key Docs Charts Transactions Holdings Ownership
|
FIRST TRUST ADVISORS LP
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matson, Inc. | MATX | 271,623 | -48,683 | 21,113,255,000 | 2,000,596,000 | $77,730.00 |
| 03/31/2023 | Matson, Inc. | MATX | 320,306 | 74,082 | 19,112,659,000 | 19,097,511,000 | $59,670.00 |
| 09/30/2022 | Matson, Inc. | MATX | 246,224 | 50,893 | 15,148,000 | 912,000 | $61.52 |
| 06/30/2022 | Matson, Inc. | MATX | 195,331 | 11,217 | 14,236,000 | -7,972,000 | $72.88 |
| 03/31/2022 | Matson, Inc. | MATX | 184,114 | 63,951 | 22,208,000 | 11,390,000 | $120.62 |
| 12/31/2021 | Matson, Inc. | MATX | 120,163 | -13,899 | 10,818,000 | -2,000 | $90.03 |
| 09/30/2021 | Matson, Inc. | MATX | 134,062 | 62,424 | 10,820,000 | 6,235,000 | $80.71 |
| 06/30/2021 | Matson, Inc. | MATX | 71,638 | 16,446 | 4,585,000 | 904,000 | $64.00 |
| 03/31/2021 | Matson, Inc. | MATX | 55,192 | 22,655 | 3,681,000 | 1,827,000 | $66.69 |
| 12/31/2020 | Matson, Inc. | MATX | 32,537 | -10,340 | 1,854,000 | 135,000 | $56.98 |
| 09/30/2020 | Matson, Inc. | MATX | 42,877 | 28,198 | 1,719,000 | 1,292,000 | $40.09 |
| 06/30/2020 | Matson, Inc. | MATX | 14,679 | -17,498 | 427,000 | -558,000 | $29.09 |
| 03/31/2020 | Matson, Inc. | MATX | 32,177 | -755 | 985,000 | -359,000 | $30.61 |
| 12/31/2019 | Matson, Inc. | MATX | 32,932 | -12,674 | 1,344,000 | -367,000 | $40.81 |
| 09/30/2019 | Matson, Inc. | MATX | 45,606 | -5,365 | 1,711,000 | -269,000 | $37.52 |
| 06/30/2019 | Matson, Inc. | MATX | 50,971 | -13,158 | 1,980,000 | -334,000 | $38.85 |
| 03/31/2019 | Matson, Inc. | MATX | 64,129 | -3,993 | 2,314,000 | 133,000 | $36.08 |
| 12/31/2018 | Matson, Inc. | MATX | 68,122 | -9,127 | 2,181,000 | -881,000 | $32.02 |
| 09/30/2018 | Matson, Inc. | MATX | 77,249 | -7,624 | 3,062,000 | -195,000 | $39.64 |
| 06/30/2018 | Matson, Inc. | MATX | 84,873 | 22,371 | 3,257,000 | 1,467,000 | $38.37 |
| 03/31/2018 | Matson, Inc. | MATX | 62,502 | 1,787 | 1,790,000 | -22,000 | $28.64 |
| 12/31/2017 | Matson, Inc. | MATX | 60,715 | 20,164 | 1,812,000 | 669,000 | $29.84 |
| 09/30/2017 | Matson, Inc. | MATX | 40,551 | 1,347 | 1,143,000 | -35,000 | $28.19 |
| 06/30/2017 | Matson, Inc. | MATX | 39,204 | -13,525 | 1,178,000 | -497,000 | $30.05 |
| 03/31/2017 | Matson, Inc. | MATX | 52,729 | 20,959 | 1,675,000 | 551,000 | $31.77 |
| 12/31/2016 | Matson, Inc. | MATX | 31,770 | 20,720 | 1,124,000 | 683,000 | $35.38 |
| 09/30/2016 | Matson, Inc. | MATX | 11,050 | -13,847 | 441,000 | -363,000 | $39.91 |
| 06/30/2016 | Matson, Inc. | MATX | 24,897 | -32,909 | 804,000 | -1,660,000 | $32.29 |
| 03/31/2016 | Matson, Inc. | MATX | 40,217 | -17,589 | 1,616,000 | -848,000 | $40.18 |
| 12/31/2015 | Matson, Inc. | MATX | 57,806 | 34,027 | 2,464,000 | 1,870,000 | $42.63 |
| 09/30/2015 | Matson, Inc. | MATX | 63,532 | 20,607 | 2,445,000 | 1,293,000 | $38.48 |
| 06/30/2015 | Matson, Inc. | MATX | 82,530 | 46,070 | 3,470,000 | 2,557,000 | $42.05 |
| 03/31/2015 | Matson, Inc. | MATX | 86,225 | 65,011 | 3,635,000 | 2,903,000 | $42.16 |
| 12/31/2014 | Matson, Inc. | MATX | 21,214 | -15,246 | 732,000 | -181,000 | $34.51 |
| 09/30/2014 | Matson, Inc. | MATX | 36,460 | -6,465 | 913,000 | -239,000 | $25.04 |
| << Prev Next >> |
|