Latest Institutional Transactions on Matson, Inc. (MATX)
This table provides information on the latest institutional transactions involving Matson, Inc. (MATX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.4K+ 10.12% |
$3.21M - $3.76M
|
287K
$39.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
39New |
$4.75K - $5.57K
|
39
$5.41K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
8.17KNew |
$996K - $1.17M
|
8.17K
$1.13M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
1.95KNew |
$238K - $278K
|
1.95K
$270K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-190- 1.5% |
$23.2K - $27.1K
|
12.5K
$1.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4+ 1.77% |
$488 - $571
|
230
$31.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
40.3KNew |
$4.91M - $5.75M
|
40.3K
$5.59M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.6K+ 205.13% |
$439K - $514K
|
5.36K
$742K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.75KNew |
$213K - $250K
|
1.75K
$242K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.62K- 43.8% |
$807K - $945K
|
8.49K
$1.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-40- 32.26% |
$4.88K - $5.71K
|
84
$11.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.31K- 5.65% |
$769K - $901K
|
105K
$14.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 5.88% |
$122 - $143
|
18
$2.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
31New |
$3.78K - $4.43K
|
31
$4.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
10KNew |
$1.22M - $1.43M
|
10K
$1.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
33+ 0.35% |
$4.02K - $4.71K
|
9.47K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.88KNew |
$229K - $268K
|
1.88K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.1K+ 5.61% |
$1.47M - $1.72M
|
227K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
71+ 1.39% |
$8.65K - $10.1K
|
5.2K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.8K- 21.3% |
$7.9M - $9.25M
|
239K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 10.53% |
$97.5K - $114K
|
8.4K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.7K- 11.72% |
$329K - $386K
|
20.3K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.7KNew |
$329K - $385K
|
2.7K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1+ 0.06% |
$122 - $143
|
1.65K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.29K- 17.45% |
$157K - $184K
|
6.1K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.59KNew |
$438K - $513K
|
3.59K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-148- 7.62% |
$18K - $21.1K
|
1.8K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123- 1.7% |
$15K - $17.6K
|
7.09K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.4K+ 21.17% |
$8.58M - $10.1M
|
403K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.42K+ 2.68% |
$538K - $631K
|
169K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
47.2KNew |
$5.76M - $6.74M
|
47.2K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.4KNew |
$293K - $343K
|
2.4K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
139+ 1.88% |
$16.9K - $19.8K
|
7.53K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
844+ 74.89% |
$103K - $121K
|
1.97K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
639+ 16.51% |
$77.9K - $91.2K
|
4.51K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.47K- 1.89% |
$180K - $210K
|
76.4K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.6KNew |
$1.66M - $1.95M
|
13.6K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.51K+ 22.63% |
$427K - $500K
|
19K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-59K- 58.44% |
$7.19M - $8.43M
|
42K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.3K- 19.98% |
$768K - $900K
|
25.2K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.66KNew |
$324K - $379K
|
2.66K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
3.22K+ 1.18% |
$392K - $460K
|
275K
$38.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
680+ 4.52% |
$82.9K - $97.1K
|
15.7K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
112K+ 237.53% |
$13.7M - $16.1M
|
160K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
441+ 1.19% |
$53.8K - $63K
|
37.6K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 5.19% |
$475K - $557K
|
71.3K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.75K- 12.14% |
$336K - $393K
|
19.9K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 9.62% |
$203K - $238K
|
15.7K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
700+ 87.5% |
$85.3K - $100K
|
1.5K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.3KNew |
$1.99M - $2.33M
|
16.3K
$2.26M
|