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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.1KNew |
$378K - $443K
|
3.1K
$342K
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-75- 0.96% |
$9.14K - $10.7K
|
7.74K
$854K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
133New |
$16.2K - $19K
|
133
$14.7K
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-58- 2.98% |
$7.07K - $8.28K
|
1.89K
$208K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.67K- 98.7% |
$325K - $381K
|
35
$3.86K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3New |
$366 - $428
|
3
$331
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
1.02KNew |
$124K - $146K
|
1.02K
$113K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 45.45% |
$52.3K - $65.8K
|
600
$66.2K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
16New |
$1.67K - $2.1K
|
16
$1.76K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
5+ 0.09% |
$523 - $658
|
5.75K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-13- 40.63% |
$1.36K - $1.71K
|
19
$2.1K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-24.6K- 96.09% |
$2.57M - $3.24M
|
1K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.08KNew |
$218K - $274K
|
2.08K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4K+ 308.86% |
$1.62M - $2.03M
|
20.4K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
160KNew |
$16.7M - $21M
|
160K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
122K+ 52.06% |
$12.8M - $16M
|
356K
$39.3M
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
249KNew |
$26.1M - $32.8M
|
249K
$27.5M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
7New |
$732 - $921
|
7
$772
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.14KNew |
$434K - $545K
|
4.14K
$457K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.02KNew |
$316K - $397K
|
3.02K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-229K- 4.06% |
$23.9M - $30.1M
|
5.41M
$597M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$145K - $182K
|
1.39K
$153K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.2K- 30.43% |
$439K - $552K
|
9.6K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-7.86K- 6.58% |
$822K - $1.03M
|
112K
$12.3M
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-733- 41.06% |
$76.7K - $96.4K
|
1.05K
$116K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$10.5M - $13.2M
|
100K
$11M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-213- 12.31% |
$22.3K - $28K
|
1.52K
$167K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
63New |
$6.59K - $8.29K
|
63
$6.95K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
260New |
$27.2K - $34.2K
|
260
$28.7K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.13KNew |
$327K - $412K
|
3.13K
$345K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
323New |
$33.8K - $42.5K
|
323
$35.6K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
379New |
$39.7K - $49.8K
|
379
$41.8K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
76New |
$7.95K - $10K
|
76
$8.38K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.4KNew |
$2.24M - $2.82M
|
21.4K
$2.36M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1K+ 19.11% |
$115K - $145K
|
6.86K
$756K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 5.0% |
$31.4K - $39.5K
|
5.7K
$629K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$628 - $789
|
6
$662
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.17KNew |
$123K - $154K
|
1.17K
$129K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.2KNew |
$334K - $420K
|
3.2K
$352K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-1- 1.06% |
$105 - $132
|
93
$10.3K
|
|
Jul 25, 2024
Q2 2024
|
Check Capital Management Inc
|
SELL
|
- |
-100- 2.94% |
$10.5K - $13.2K
|
3.3K
$364K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
144New |
$15.1K - $18.9K
|
144
$15.9K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
124+ 1.31% |
$13K - $16.3K
|
9.59K
$1.06M
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
72New |
$7.53K - $9.47K
|
72
$7.94K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
187+ 70.83% |
$19.6K - $24.6K
|
451
$49.7K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.53KNew |
$160K - $201K
|
1.53K
$169K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$523 - $658
|
5
$552
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
98.9KNew |
$10.1M - $12.1M
|
98.9K
$10.9M
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$12.1K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$92.2K - $110K
|
900
$99.3K
|