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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-337- 2.17% |
$20K - $24K
|
15.2K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-360- 15.14% |
$21.3K - $25.7K
|
2.02K
$282K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-381- 5.1% |
$22.6K - $27.2K
|
7.1K
$992K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-387- 7.46% |
$22.9K - $27.6K
|
4.8K
$672K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-390- 1.63% |
$23.1K - $27.8K
|
23.6K
$3.29M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-409- 3.26% |
$24.2K - $29.2K
|
12.1K
$1.7M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-431- 1.07% |
$25.6K - $30.7K
|
40K
$5.59M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-454- 1.72% |
$26.9K - $32.4K
|
25.9K
$3.62M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 3.13% |
$29.6K - $35.6K
|
15.5K
$2.17M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-552- 11.44% |
$32.7K - $39.3K
|
4.27K
$597K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-559- 11.18% |
$33.1K - $39.8K
|
4.44K
$621K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-563- 0.49% |
$33.4K - $40.1K
|
115K
$16M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-805- 1.19% |
$47.7K - $57.4K
|
66.7K
$9.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-925- 17.65% |
$54.8K - $65.9K
|
4.32K
$604K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1K- 9.55% |
$59.3K - $71.3K
|
9.47K
$1.32M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.08K- 4.05% |
$63.9K - $76.8K
|
25.5K
$3.57M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 4.88% |
$69.3K - $83.3K
|
22.7K
$3.18M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 5.05% |
$70.1K - $84.3K
|
22.2K
$3.1M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 8.4% |
$86.7K - $104K
|
15.9K
$2.23M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.68K- 3.33% |
$99.7K - $120K
|
48.8K
$6.83M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.74K- 0.13% |
$103K - $124K
|
1.37M
$192M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.76K- 55.65% |
$104K - $125K
|
1.4K
$196K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.85K- 2.11% |
$110K - $132K
|
85.9K
$12M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.05K- 98.32% |
$122K - $146K
|
35
$4.89K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.22K- 34.21% |
$132K - $158K
|
4.28K
$598K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.29K- 3.33% |
$136K - $163K
|
66.4K
$9.29M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.46KClosed |
$146K - $175K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.55K- 6.83% |
$151K - $182K
|
34.8K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.71K- 9.23% |
$160K - $193K
|
26.6K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 6.15% |
$166K - $199K
|
42.7K
$5.97M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.81K- 0.85% |
$166K - $200K
|
328K
$45.8M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.81K- 10.93% |
$167K - $200K
|
22.9K
$3.2M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.83K- 5.1% |
$168K - $202K
|
52.7K
$7.36M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.91K- 3.07% |
$173K - $207K
|
91.8K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.97K- 16.45% |
$176K - $212K
|
15.1K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.01K- 20.58% |
$178K - $214K
|
11.6K
$1.62M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.1K- 13.19% |
$184K - $221K
|
20.4K
$2.85M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.42K- 12.48% |
$202K - $243K
|
24K
$3.35M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.93K- 18.43% |
$233K - $280K
|
17.4K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.94K- 1.3% |
$234K - $281K
|
298K
$41.7M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.18K- 50.36% |
$248K - $298K
|
4.12K
$576K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.42K- 13.05% |
$262K - $315K
|
29.5K
$4.12M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.86K- 1.99% |
$288K - $346K
|
240K
$33.5M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.95K- 41.82% |
$293K - $353K
|
6.88K
$962K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.15K- 5.9% |
$305K - $367K
|
82.1K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.5K- 1.65% |
$326K - $392K
|
327K
$45.8M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.53K- 40.41% |
$328K - $394K
|
8.15K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.56K- 9.03% |
$330K - $397K
|
56K
$7.83M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.7K- 13.9% |
$338K - $406K
|
35.3K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.73K- 54.16% |
$340K - $409K
|
4.85K
$678K
|