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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
144New |
$15.1K - $18.9K
|
144
$18.3K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
124+ 1.31% |
$13K - $16.3K
|
9.59K
$1.22M
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
72New |
$7.53K - $9.47K
|
72
$9.15K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.53KNew |
$160K - $201K
|
1.53K
$195K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
187+ 70.83% |
$19.6K - $24.6K
|
451
$57.3K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$523 - $658
|
5
$635
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$14K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$92.2K - $110K
|
900
$114K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
915+ 34.76% |
$93.8K - $112K
|
3.55K
$451K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-146- 7.45% |
$15K - $17.9K
|
1.81K
$230K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.75K- 52.55% |
$180K - $215K
|
1.58K
$201K
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-47- 0.2% |
$4.82K - $5.75K
|
23.2K
$2.94M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12KNew |
$1.23M - $1.47M
|
12K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.52KNew |
$258K - $308K
|
2.52K
$320K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 0.88% |
$16.9K - $20.2K
|
18.6K
$2.37M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
831+ 29.23% |
$85.2K - $102K
|
3.67K
$467K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.35KNew |
$446K - $532K
|
4.35K
$553K
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
5.38KNew |
$552K - $658K
|
5.38K
$684K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
447New |
$45.8K - $54.7K
|
447
$56.8K
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.73K+ 9.95% |
$177K - $211K
|
19.1K
$2.42M
|
|
May 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
2.97K+ 21.25% |
$304K - $363K
|
16.9K
$2.15M
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.24KNew |
$947K - $1.13M
|
9.24K
$1.17M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.56K- 43.82% |
$262K - $313K
|
3.28K
$416K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.94K- 15.93% |
$198K - $237K
|
10.2K
$1.3M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$14K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$102 - $122
|
1
$127
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.68KNew |
$479K - $572K
|
4.68K
$594K
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-800- 11.43% |
$82K - $97.8K
|
6.2K
$788K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$205K - $269K
|
2.4K
$305K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 8.45% |
$512 - $671
|
77
$9.78K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.1KNew |
$436K - $571K
|
5.1K
$648K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-114- 2.01% |
$9.73K - $12.8K
|
5.55K
$705K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.8KNew |
$751K - $984K
|
8.8K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21New |
$1.79K - $2.35K
|
21
$2.67K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 16.82% |
$427K - $559K
|
24.7K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.22K- 9.45% |
$787K - $1.03M
|
88.4K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 5.95% |
$125K - $163K
|
23.1K
$2.93M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
596+ 20.03% |
$50.9K - $66.7K
|
3.57K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3New |
$256 - $336
|
3
$381
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.38M - $1.81M
|
16.2K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
328New |
$28K - $36.7K
|
328
$41.7K
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
32.7KNew |
$2.79M - $3.65M
|
32.7K
$4.15M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.9KNew |
$162K - $213K
|
1.9K
$241K
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
1.87KNew |
$159K - $209K
|
1.87K
$237K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$171K - $224K
|
2K
$254K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
27New |
$2.3K - $3.02K
|
27
$3.43K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.29KNew |
$281K - $368K
|
3.29K
$418K
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
600New |
$51.2K - $67.1K
|
600
$76.2K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
10New |
$854 - $1.12K
|
10
$1.27K
|