Purchases and Sales Made in Q1 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q1 2023. 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 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
429K+ 30.01% |
$25.4M - $30.6M
|
1.86M
$260M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
408KNew |
$24.2M - $29.1M
|
408K
$57M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
201K+ 138.7% |
$11.9M - $14.3M
|
346K
$48.4M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
175K+ 37.18% |
$10.4M - $12.5M
|
647K
$90.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
147K+ 313.15% |
$8.69M - $10.4M
|
193K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
143K+ 1140.89% |
$8.49M - $10.2M
|
156K
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
117K+ 4.83% |
$6.96M - $8.37M
|
2.55M
$356M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.6KNew |
$5.02M - $6.03M
|
84.6K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80.4K+ 17.38% |
$4.77M - $5.73M
|
543K
$75.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.9K+ 40.01% |
$4.27M - $5.13M
|
252K
$35.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.9K+ 40.01% |
$4.27M - $5.13M
|
252K
$35.2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
64.9K+ 98.34% |
$3.85M - $4.62M
|
131K
$18.3M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.1K+ 19.01% |
$2.79M - $3.36M
|
295K
$41.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Paradiem, LLC
|
BUY
|
- |
40.2K+ 173.28% |
$2.38M - $2.86M
|
63.3K
$8.85M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.7KNew |
$2.29M - $2.76M
|
38.7K
$5.41M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.6KNew |
$1.88M - $2.25M
|
31.6K
$4.42M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 4.43% |
$1.81M - $2.17M
|
718K
$100M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.8K+ 9.14% |
$1.59M - $1.91M
|
320K
$44.8M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.3K+ 65.36% |
$1.5M - $1.81M
|
64.1K
$8.96M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.5KNew |
$1.27M - $1.53M
|
21.5K
$3M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
19.8KNew |
$1.17M - $1.41M
|
19.8K
$2.77M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$1.17M - $1.41M
|
19.7K
$2.76M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5K+ 129.52% |
$1.1M - $1.32M
|
32.8K
$4.59M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.6KNew |
$1.04M - $1.25M
|
17.6K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.9K+ 3.74% |
$1M - $1.2M
|
469K
$65.5M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.4KNew |
$970K - $1.17M
|
16.4K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.1K+ 319.17% |
$955K - $1.15M
|
21.1K
$2.96M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.6KNew |
$923K - $1.11M
|
15.6K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.1K+ 8.73% |
$898K - $1.08M
|
189K
$26.4M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13K+ 78.44% |
$772K - $928K
|
29.6K
$4.14M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.6K+ 104.13% |
$747K - $898K
|
24.7K
$3.45M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 10.92% |
$742K - $892K
|
127K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.5KNew |
$622K - $748K
|
10.5K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.82KNew |
$582K - $700K
|
9.82K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.81K+ 60.33% |
$582K - $700K
|
26.1K
$3.65M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.75K+ 10.82% |
$578K - $695K
|
99.8K
$14M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
9.74K+ 41.92% |
$578K - $694K
|
33K
$4.61M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.1K+ 2.72% |
$539K - $648K
|
344K
$48M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.48K+ 33.39% |
$503K - $605K
|
33.9K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.04K+ 189.69% |
$477K - $573K
|
12.3K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.5K+ 31.91% |
$445K - $535K
|
31K
$4.33M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.05K+ 16.62% |
$418K - $503K
|
49.5K
$6.92M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.93K+ 39.69% |
$411K - $494K
|
24.4K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.42KNew |
$381K - $458K
|
6.42K
$898K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.36K+ 67.04% |
$377K - $453K
|
15.8K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.25K+ 94.09% |
$371K - $446K
|
12.9K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.22K+ 17.9% |
$369K - $444K
|
41K
$5.73M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.8K+ 32.46% |
$344K - $413K
|
23.7K
$3.31M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
5.17K+ 35.38% |
$306K - $368K
|
19.8K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.07KNew |
$301K - $361K
|
5.07K
$709K
|