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 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
600+ 50.0% |
$61.5K - $73.4K
|
1.8K
$250K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
110New |
$11.3K - $13.5K
|
110
$15.3K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$102 - $122
|
1
$139
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
134+ 13.44% |
$13.7K - $16.4K
|
1.13K
$157K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.68KNew |
$479K - $572K
|
4.68K
$648K
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-800- 11.43% |
$82K - $97.8K
|
6.2K
$860K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 6.67% |
$102 - $122
|
14
$1.94K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$205K - $269K
|
2.4K
$333K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.73KNew |
$404K - $529K
|
4.73K
$656K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6+ 8.45% |
$512 - $671
|
77
$10.7K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.1KNew |
$436K - $571K
|
5.1K
$707K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.2KNew |
$1.38M - $1.81M
|
16.2K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21New |
$1.79K - $2.35K
|
21
$2.91K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 16.82% |
$427K - $559K
|
24.7K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.22K- 9.45% |
$787K - $1.03M
|
88.4K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 5.95% |
$125K - $163K
|
23.1K
$3.2M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
596+ 20.03% |
$50.9K - $66.7K
|
3.57K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3New |
$256 - $336
|
3
$416
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
110New |
$9.39K - $12.3K
|
110
$15.3K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-114- 2.01% |
$9.73K - $12.8K
|
5.55K
$769K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.49KNew |
$468K - $614K
|
5.49K
$761K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.8KNew |
$751K - $984K
|
8.8K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-55- 1.16% |
$4.69K - $6.15K
|
4.69K
$651K
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
32.7KNew |
$2.79M - $3.65M
|
32.7K
$4.53M
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
328New |
$28K - $36.7K
|
328
$45.5K
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
1.87KNew |
$159K - $209K
|
1.87K
$259K
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.9KNew |
$162K - $213K
|
1.9K
$263K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$171K - $224K
|
2K
$277K
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
600New |
$51.2K - $67.1K
|
600
$83.2K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.29KNew |
$281K - $368K
|
3.29K
$456K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
27New |
$2.3K - $3.02K
|
27
$3.74K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.1K- 9.47% |
$866K - $1.14M
|
97K
$13.4M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-350- 3.38% |
$29.9K - $39.1K
|
10K
$1.39M
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
22New |
$1.88K - $2.46K
|
22
$3.05K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
10New |
$854 - $1.12K
|
10
$1.39K
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
6.23KNew |
$532K - $696K
|
6.23K
$863K
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
3.5KNew |
$298K - $391K
|
3.5K
$485K
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
31New |
$2.65K - $3.47K
|
31
$4.3K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
48+ 0.99% |
$4.1K - $5.37K
|
4.91K
$681K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
9New |
$768 - $1.01K
|
9
$1.25K
|
|
Jan 23, 2024
Q4 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
2.9KNew |
$248K - $324K
|
2.9K
$402K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 6.67% |
$85.4 - $112
|
16
$2.22K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
234New |
$20K - $26.2K
|
234
$32.4K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-62- 98.41% |
$5.29K - $6.93K
|
1
$139
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
128+ 1.66% |
$10.9K - $14.3K
|
7.86K
$1.09M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 3.13% |
$171 - $224
|
62
$8.6K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.6KNew |
$6.37M - $8.18M
|
84.6K
$11.7M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2K- 12.55% |
$241K - $309K
|
22.3K
$3.09M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.44KNew |
$485K - $623K
|
6.44K
$893K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.51K+ 231.61% |
$490K - $629K
|
9.32K
$1.29M
|