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 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-78- 41.71% |
$6.65K - $9.71K
|
109
$15K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-84- 2.87% |
$7.16K - $10.5K
|
2.84K
$391K
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-92- 22.44% |
$7.84K - $11.5K
|
318
$43.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-106- 0.49% |
$9.04K - $13.2K
|
21.6K
$2.98M
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-114- 4.13% |
$9.72K - $14.2K
|
2.65K
$364K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-115- 36.51% |
$9.8K - $14.3K
|
200
$27.5K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-126Closed |
$10.7K - $15.7K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-144- 57.6% |
$12.3K - $17.9K
|
106
$14.6K
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-144- 4.16% |
$12.3K - $17.9K
|
3.32K
$457K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-145- 0.81% |
$12.4K - $18.1K
|
17.8K
$2.45M
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-150- 24.0% |
$12.8K - $18.7K
|
475
$65.4K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194- 0.19% |
$16.5K - $24.2K
|
101K
$13.9M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$17.1K - $24.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-286- 6.69% |
$24.4K - $35.6K
|
3.99K
$549K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-291- 0.35% |
$24.8K - $36.2K
|
82.5K
$11.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.84% |
$25.6K - $37.4K
|
16K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-320- 5.9% |
$27.3K - $39.9K
|
5.11K
$703K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-349- 0.87% |
$29.8K - $43.5K
|
40K
$5.5M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-368- 9.54% |
$31.4K - $45.8K
|
3.49K
$480K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-400Closed |
$34.1K - $49.8K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-435- 1.46% |
$37.1K - $54.2K
|
29.3K
$4.04M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-468Closed |
$39.9K - $58.3K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-550Closed |
$46.9K - $68.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-637- 2.09% |
$54.3K - $79.3K
|
29.8K
$4.1M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-707- 17.07% |
$60.3K - $88.1K
|
3.43K
$473K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-766- 31.41% |
$65.3K - $95.4K
|
1.67K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-771- 5.03% |
$65.7K - $96K
|
14.6K
$2M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-850- 5.04% |
$72.5K - $106K
|
16K
$2.2M
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-885- 26.38% |
$75.4K - $110K
|
2.47K
$340K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-919- 11.59% |
$78.3K - $114K
|
7.01K
$965K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-984- 1.81% |
$83.9K - $123K
|
53.5K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 2.49% |
$88.4K - $129K
|
40.6K
$5.58M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08K- 5.43% |
$91.9K - $134K
|
18.8K
$2.58M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.11KClosed |
$94.9K - $139K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.12KClosed |
$95.4K - $139K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.13K- 10.9% |
$96.6K - $141K
|
9.27K
$1.28M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 12.89% |
$99.8K - $146K
|
7.92K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.36K- 30.64% |
$116K - $169K
|
3.07K
$423K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.46K- 5.78% |
$125K - $182K
|
23.9K
$3.28M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.47K- 42.96% |
$125K - $183K
|
1.95K
$268K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.49K- 11.64% |
$127K - $185K
|
11.3K
$1.55M
|
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.5K- 3.42% |
$127K - $186K
|
42.2K
$5.81M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.55K- 12.18% |
$132K - $193K
|
11.2K
$1.54M
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.55K- 13.93% |
$132K - $193K
|
9.58K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.65K- 0.86% |
$141K - $206K
|
189K
$26.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.93K- 19.74% |
$164K - $240K
|
7.83K
$1.08M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.95K- 22.55% |
$166K - $243K
|
6.7K
$922K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.04K- 22.58% |
$174K - $254K
|
6.99K
$962K
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2.05K- 8.12% |
$174K - $255K
|
23.2K
$3.19M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 91.67% |
$184K - $269K
|
196
$27K
|