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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
470+ 17.68% |
$57.3K - $67.1K
|
3.13K
$434K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.36K+ 43.52% |
$532K - $623K
|
14.4K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28K- 31.98% |
$3.41M - $4M
|
59.6K
$8.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 5.88% |
$731 - $857
|
108
$15K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
891+ 53.0% |
$109K - $127K
|
2.57K
$357K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 4.61% |
$2.44K - $2.86K
|
414
$57.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-186- 2.53% |
$22.7K - $26.6K
|
7.18K
$995K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$122 - $143
|
1
$139
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
562+ 14.15% |
$68.5K - $80.2K
|
4.53K
$628K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-348- 9.89% |
$42.4K - $49.7K
|
3.17K
$439K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20K- 43.08% |
$2.43M - $2.85M
|
26.4K
$3.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
342+ 3109.09% |
$41.7K - $48.8K
|
353
$48.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.08K+ 142.52% |
$741K - $868K
|
10.3K
$1.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
91+ 4.15% |
$11.1K - $13K
|
2.28K
$317K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
58+ 1.48% |
$7.07K - $8.28K
|
3.99K
$553K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-215K- 8.86% |
$26.3M - $30.8M
|
2.22M
$307M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 1.76% |
$36.6K - $42.8K
|
16.7K
$2.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-250- 8.78% |
$30.5K - $35.7K
|
2.6K
$360K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.3K- 57.36% |
$2.6M - $3.04M
|
15.8K
$2.19M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8+ 22.22% |
$975 - $1.14K
|
44
$6.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 5.56% |
$122 - $143
|
19
$2.63K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.81K- 44.26% |
$464K - $544K
|
4.8K
$665K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-565- 10.06% |
$68.9K - $80.7K
|
5.05K
$700K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-66- 64.71% |
$8.04K - $9.42K
|
36
$4.99K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
78+ 0.48% |
$9.51K - $11.1K
|
16.2K
$2.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.69K+ 6.02% |
$571K - $669K
|
82.6K
$11.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-3- 0.11% |
$366 - $428
|
2.73K
$378K
|
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
1+ 0.06% |
$122 - $143
|
1.75K
$243K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
860+ 15.69% |
$105K - $123K
|
6.34K
$879K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-571- 1.37% |
$69.6K - $81.5K
|
41.2K
$5.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-711- 3.57% |
$86.7K - $102K
|
19.2K
$2.66M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.88K+ 28.93% |
$351K - $411K
|
12.8K
$1.78M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
391+ 16.32% |
$47.7K - $55.8K
|
2.79K
$386K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 0.77% |
$12.2K - $14.3K
|
12.8K
$1.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
100+ 1.03% |
$12.2K - $14.3K
|
9.8K
$1.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
5.54K+ 13.08% |
$675K - $790K
|
47.9K
$6.64M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-232- 31.52% |
$28.3K - $33.1K
|
504
$69.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
7K+ 60.34% |
$853K - $1M
|
18.6K
$2.58M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
69New |
$8.41K - $9.85K
|
69
$9.57K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$488 - $571
|
4
$555
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
27+ 1.28% |
$3.29K - $3.86K
|
2.14K
$297K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.57K+ 77.96% |
$557K - $652K
|
10.4K
$1.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-816- 0.83% |
$99.5K - $117K
|
97.1K
$13.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 5.94% |
$1.36M - $1.59M
|
176K
$24.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.32K+ 71.17% |
$161K - $189K
|
3.18K
$440K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
3.3KNew |
$402K - $471K
|
3.3K
$458K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-550- 5.26% |
$67K - $78.5K
|
9.9K
$1.37M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-712- 5.19% |
$86.8K - $102K
|
13K
$1.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
7.38KNew |
$900K - $1.05M
|
7.38K
$1.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-362- 3.24% |
$44.1K - $51.7K
|
10.8K
$1.5M
|