Purchases and Sales Made in Q1 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q1 2022. The information is specifically focused on institutions that hold shares of Matson, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.16KNew |
$184K - $269K
|
2.16K
$298K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
2.09KNew |
$178K - $260K
|
2.09K
$288K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.04KNew |
$174K - $254K
|
2.04K
$281K
|
|
Apr 25, 2022
Q1 2022
|
Brickley Wealth Management
|
BUY
|
- |
2KNew |
$171K - $249K
|
2K
$276K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2K+ 20.0% |
$171K - $249K
|
12K
$1.65M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.97K+ 694.72% |
$168K - $246K
|
2.26K
$311K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.95K+ 13.06% |
$166K - $243K
|
16.9K
$2.33M
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
BUY
|
- |
1.95K+ 44.3% |
$166K - $242K
|
6.34K
$874K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.92KNew |
$164K - $239K
|
1.92K
$265K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.92KNew |
$164K - $239K
|
1.92K
$264K
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.9KNew |
$162K - $237K
|
1.9K
$262K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.89KNew |
$161K - $236K
|
1.89K
$261K
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.89KNew |
$161K - $235K
|
1.89K
$260K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.85KNew |
$158K - $231K
|
1.85K
$255K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
1.84K+ 31.14% |
$157K - $229K
|
7.73K
$1.07M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
1.8KNew |
$153K - $224K
|
1.8K
$248K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.8KNew |
$153K - $224K
|
1.8K
$248K
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.8KNew |
$153K - $224K
|
1.8K
$248K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.8KNew |
$153K - $224K
|
1.8K
$247K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
1.76KNew |
$150K - $219K
|
1.76K
$243K
|
|
May 04, 2022
Q1 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
1.75KNew |
$149K - $218K
|
1.75K
$241K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.73KNew |
$147K - $215K
|
1.73K
$238K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.55K+ 12.98% |
$132K - $192K
|
13.4K
$1.85M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.53K+ 8.77% |
$130K - $191K
|
19K
$2.61M
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.36KNew |
$116K - $170K
|
1.36K
$188K
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.35KNew |
$115K - $168K
|
1.35K
$186K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.18K+ 36.13% |
$101K - $147K
|
4.45K
$613K
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.15KNew |
$98.2K - $143K
|
1.15K
$159K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.15KNew |
$97.8K - $143K
|
1.15K
$158K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.06KNew |
$90.4K - $132K
|
1.06K
$146K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
970New |
$82.7K - $121K
|
970
$134K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
961+ 33.44% |
$81.9K - $120K
|
3.84K
$529K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
952+ 19.42% |
$81.2K - $119K
|
5.86K
$807K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 3.75% |
$76.7K - $112K
|
24.9K
$3.43M
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
887New |
$75.6K - $110K
|
887
$122K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
875+ 11.64% |
$74.6K - $109K
|
8.4K
$1.16M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
728+ 25.45% |
$62.1K - $90.7K
|
3.59K
$495K
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
610+ 4.75% |
$52K - $76K
|
13.5K
$1.85M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
553+ 0.1% |
$47.1K - $68.9K
|
572K
$78.8M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
534+ 2.51% |
$45.5K - $66.5K
|
21.8K
$3M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
529New |
$45.1K - $65.9K
|
529
$72.9K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
513+ 25.42% |
$43.7K - $63.9K
|
2.53K
$349K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
491+ 10.12% |
$41.9K - $61.2K
|
5.34K
$736K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
475+ 12.91% |
$40.5K - $59.2K
|
4.16K
$573K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
428+ 2.85% |
$36.5K - $53.3K
|
15.5K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$34.1K - $49.8K
|
400
$55.1K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
327+ 3.91% |
$27.9K - $40.7K
|
8.7K
$1.2M
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
313+ 5.45% |
$26.7K - $39K
|
6.06K
$835K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
251+ 0.22% |
$21.4K - $31.3K
|
113K
$15.6M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
228New |
$19.4K - $28.4K
|
228
$31.4K
|