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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.5K- 14.12% |
$213K - $311K
|
15.2K
$1.72M
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 20.66% |
$213K - $311K
|
9.6K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.59KClosed |
$221K - $322K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.15K- 39.31% |
$268K - $392K
|
4.86K
$550K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.26K- 15.41% |
$278K - $406K
|
17.9K
$2.02M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.47KClosed |
$295K - $432K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-3.59KClosed |
$306K - $448K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.76KClosed |
$320K - $468K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.83K- 2.41% |
$327K - $477K
|
155K
$17.6M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.91K- 18.82% |
$333K - $487K
|
16.9K
$1.91M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.93K- 61.4% |
$335K - $490K
|
2.47K
$280K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-3.94KClosed |
$336K - $491K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.94K- 25.64% |
$336K - $491K
|
11.4K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.97K- 13.01% |
$338K - $494K
|
26.5K
$3M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4K- 4.31% |
$341K - $498K
|
88.9K
$10.1M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.03K- 38.42% |
$343K - $502K
|
6.46K
$730K
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.15K- 33.04% |
$354K - $517K
|
8.41K
$952K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.26KClosed |
$363K - $530K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.34K- 6.58% |
$370K - $541K
|
61.7K
$6.98M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.54KClosed |
$387K - $565K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.55K- 36.42% |
$388K - $567K
|
7.94K
$899K
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-5.22K- 17.57% |
$445K - $650K
|
24.5K
$2.77M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.32K- 16.57% |
$453K - $662K
|
26.8K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.79KClosed |
$494K - $722K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.87K- 11.62% |
$500K - $731K
|
44.6K
$5.05M
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.92KClosed |
$504K - $737K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.02K- 11.37% |
$513K - $750K
|
46.9K
$5.31M
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-6.17K- 9.38% |
$526K - $769K
|
59.6K
$6.75M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.22K- 11.08% |
$531K - $775K
|
50K
$5.65M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.47K- 17.9% |
$552K - $806K
|
29.7K
$3.36M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.95K- 14.43% |
$593K - $866K
|
41.2K
$4.67M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-7.07K- 22.23% |
$602K - $880K
|
24.7K
$2.8M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.15K- 8.35% |
$610K - $891K
|
78.5K
$8.88M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.09K- 76.17% |
$690K - $1.01M
|
2.53K
$286K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.09K- 76.17% |
$690K - $1.01M
|
2.53K
$286K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.21K- 31.64% |
$785K - $1.15M
|
19.9K
$2.25M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.26K- 0.63% |
$789K - $1.15M
|
1.47M
$166M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-9.44KClosed |
$805K - $1.18M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-9.45K- 18.15% |
$806K - $1.18M
|
42.6K
$4.82M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10K- 13.92% |
$854K - $1.25M
|
62K
$7.01M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-10.1K- 43.72% |
$862K - $1.26M
|
13K
$1.47M
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.7K- 20.2% |
$910K - $1.33M
|
42.2K
$4.77M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$983K - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$998K - $1.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.4KClosed |
$1.06M - $1.55M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-13.1KClosed |
$1.12M - $1.64M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.1K- 9.34% |
$1.2M - $1.76M
|
137K
$15.5M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.2KClosed |
$1.21M - $1.77M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-15.2K- 97.6% |
$1.3M - $1.89M
|
374
$42.3K
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-15.5KClosed |
$1.32M - $1.93M
|
0
$0
|