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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-16.1KClosed |
$911K - $1.25M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.5KClosed |
$255K - $349K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
10New |
$567 - $775
|
10
$1.1K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-363Closed |
$20.6K - $28.1K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-24Closed |
$1.36K - $1.86K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-43Closed |
$2.44K - $3.33K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-95Closed |
$5.39K - $7.36K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-166Closed |
$9.41K - $12.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
55New |
$2.19K - $3.38K
|
55
$6.07K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
22.5KNew |
$898K - $1.38M
|
22.5K
$2.49M
|
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-116Closed |
$4.63K - $7.13K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
4KNew |
$160K - $246K
|
4K
$441K
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
800New |
$31.9K - $49.2K
|
800
$88.2K
|
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-1.1KClosed |
$43.9K - $67.6K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-185KClosed |
$5.06M - $7.74M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-101KClosed |
$2.77M - $4.23M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
115New |
$3.15K - $4.81K
|
115
$12.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4Closed |
$109 - $167
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-10KClosed |
$275K - $420K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-200Closed |
$5.47K - $8.36K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-100Closed |
$2.74K - $4.18K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$301 - $460
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.23KClosed |
$33.6K - $51.3K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Westhampton Capital, LLC
|
SELL
|
- |
-8.1KClosed |
$222K - $339K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Tcw Group Inc
|
SELL
|
- |
-20.7KClosed |
$565K - $864K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-300- 37.5% |
$8.21K - $12.5K
|
500
$55.2K
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-100Closed |
$2.74K - $4.18K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
8.19KNew |
$224K - $343K
|
8.19K
$903K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.12K- 63.83% |
$28K - $38K
|
637
$70.3K
|
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-200Closed |
$4.98K - $6.77K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-6.8KClosed |
$169K - $230K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.3KClosed |
$331K - $449K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-88.8KClosed |
$2.34M - $3.58M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5.16KClosed |
$136K - $208K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.1KClosed |
$557K - $852K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-122KClosed |
$3.22M - $4.92M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.49KClosed |
$145K - $221K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-5.58KClosed |
$147K - $225K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 20, 2020
Q4 2019
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-6.1KClosed |
$214K - $253K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
448New |
$15.7K - $18.6K
|
448
$49.4K
|
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-72.1KClosed |
$2.52M - $2.99M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-5.53KClosed |
$194K - $229K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-9Closed |
$315 - $373
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-84Closed |
$2.9K - $3.53K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39KClosed |
$1.35M - $1.64M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.1KNew |
$71.9K - $84.3K
|
2.1K
$232K
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.21KClosed |
$247K - $289K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.03KClosed |
$309K - $363K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-29.5KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-20KClosed |
$684K - $803K
|
0
$0
|
|