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
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17K- 5.18% |
$1.45M - $2.12M
|
311K
$42.9M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.46M - $2.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 3.36% |
$1.47M - $2.14M
|
495K
$68.2M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 23.71% |
$1.47M - $2.14M
|
55.4K
$7.63M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.9K- 69.07% |
$1.53M - $2.23M
|
8.03K
$1.11M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-18.8K- 35.83% |
$1.6M - $2.34M
|
33.7K
$4.64M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 29.9% |
$1.69M - $2.47M
|
46.5K
$6.41M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7K- 58.13% |
$1.77M - $2.58M
|
14.9K
$2.06M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.1K- 43.81% |
$1.8M - $2.63M
|
27.1K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.7K- 85.32% |
$2.11M - $3.08M
|
4.26K
$586K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-32.5K- 27.11% |
$2.77M - $4.05M
|
87.5K
$12.1M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-37.4K- 92.15% |
$3.19M - $4.66M
|
3.19K
$439K
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-38.2K- 10.66% |
$3.26M - $4.76M
|
321K
$44.2M
|
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-42.4K- 39.96% |
$3.61M - $5.28M
|
63.7K
$8.78M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.3K- 32.91% |
$3.77M - $5.51M
|
90.2K
$12.4M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-46.9K- 12.21% |
$4M - $5.84M
|
337K
$46.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.7K- 60.3% |
$4.41M - $6.44M
|
34K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-60KClosed |
$5.11M - $7.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-98.8K- 37.15% |
$8.43M - $12.3M
|
167K
$23M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 28.06% |
$10.3M - $15M
|
309K
$42.6M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149KClosed |
$12.7M - $18.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-155K- 40.7% |
$13.2M - $19.4M
|
226K
$31.2M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-926K- 27.09% |
$79M - $115M
|
2.49M
$344M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.08M- 52.03% |
$92.2M - $135M
|
997K
$137M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.2M- 55.2% |
$102M - $149M
|
970K
$134M
|