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Nuveen Asset Management, LLC
> MATX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Matson, Inc. | MATX | 101,196 | 5,029 | 7,865,965,000 | 7,860,227,000 | $77,730.00 |
03/31/2023 | Matson, Inc. | MATX | 96,167 | -12,787 | 5,738,000 | -1,073,000 | $59.67 |
12/31/2022 | Matson, Inc. | MATX | 108,954 | -21,299 | 6,811,000 | -1,202,000 | $62.51 |
09/30/2022 | Matson, Inc. | MATX | 130,253 | -14,582 | 8,013,000 | -2,543,000 | $61.52 |
06/30/2022 | Matson, Inc. | MATX | 144,835 | -10,527 | 10,556,000 | -8,073,000 | $72.88 |
03/31/2022 | Matson, Inc. | MATX | 155,362 | -19,639 | 18,629,000 | 4,083,000 | $119.91 |
09/30/2021 | Matson, Inc. | MATX | 175,001 | -9,474 | 14,546,000 | 2,740,000 | $83.12 |
06/30/2021 | Matson, Inc. | MATX | 184,475 | -20,114 | 11,806,000 | -1,840,000 | $64.00 |
03/31/2021 | Matson, Inc. | MATX | 204,589 | -4,131 | 13,646,000 | 1,755,000 | $66.70 |
12/31/2020 | Matson, Inc. | MATX | 208,720 | 643 | 11,891,000 | 3,549,000 | $56.97 |
09/30/2020 | Matson, Inc. | MATX | 208,077 | 27,317 | 8,342,000 | 3,082,000 | $40.09 |
06/30/2020 | Matson, Inc. | MATX | 180,760 | -979 | 5,260,000 | -305,000 | $29.10 |
03/31/2020 | Matson, Inc. | MATX | 181,739 | 509 | 5,565,000 | -1,829,000 | $30.62 |
12/31/2019 | Matson, Inc. | MATX | 181,230 | -3,595 | 7,394,000 | 461,000 | $40.80 |
09/30/2019 | Matson, Inc. | MATX | 184,825 | 3,975 | 6,933,000 | -93,000 | $37.51 |
06/30/2019 | Matson, Inc. | MATX | 180,850 | 180,850 | 7,026,000 | 7,026,000 | $38.85 |
06/30/2016 | Matson, Inc. | MATX | 0 | -19,863 | 0 | -521,000 | |
12/31/2015 | Matson, Inc. | MATX | 0 | -19,863 | 0 | -521,000 | |
12/31/2014 | Matson, Inc. | MATX | 0 | -19,863 | 0 | -521,000 | |
09/30/2014 | Matson, Inc. | MATX | 0 | -19,863 | 0 | -521,000 | |
03/31/2014 | Matson, Inc. | MATX | 0 | -19,863 | 0 | -521,000 | |
12/31/2013 | Matson, Inc. | MATX | 20,120 | 257 | 525,000 | 4,000 | $26.09 |
09/30/2013 | Matson, Inc. | MATX | 19,863 | 6,533 | 521,000 | 191,482 | $26.23 |
06/30/2013 | Matson, Inc. | MATX | 19,828 | 6,498 | 496,000 | 166,482 | $25.02 |
03/31/2013 | Matson, Inc. | MATX | 0 | -13,330 | 0 | -329,518 | |
12/31/2012 | Matson, Inc. | MATX | 13,330 | 0 | 329,518 | 50,787 | $24.72 |
09/30/2012 | Matson, Inc. | MATX | 13,330 | 13,330 | 278,730 | 278,730 | $20.91 |
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