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 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.73K- 54.16% |
$340K - $409K
|
4.85K
$630K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.76K- 59.84% |
$342K - $411K
|
3.87K
$502K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.84K- 36.78% |
$346K - $416K
|
10K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.98K- 56.87% |
$354K - $426K
|
4.53K
$588K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.22K- 64.1% |
$369K - $443K
|
3.48K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.99K- 67.09% |
$415K - $498K
|
3.43K
$445K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.76K- 4.59% |
$460K - $553K
|
161K
$20.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.11K- 15.21% |
$481K - $578K
|
45.2K
$5.86M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.7K- 25.71% |
$516K - $620K
|
25.1K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-10.6K- 67.13% |
$631K - $759K
|
5.21K
$676K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 20.46% |
$639K - $768K
|
41.9K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 33.11% |
$737K - $886K
|
25.1K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 3.86% |
$758K - $911K
|
319K
$41.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 11.74% |
$758K - $911K
|
96.2K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.7K- 99.9% |
$928K - $1.12M
|
15
$1.95K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.1K- 37.45% |
$1.31M - $1.58M
|
37K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.3K- 45.51% |
$1.44M - $1.73M
|
29K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.2K- 31.09% |
$1.61M - $1.94M
|
60.3K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.6K- 2.19% |
$1.81M - $2.18M
|
1.37M
$177M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36.9K- 82.98% |
$2.19M - $2.63M
|
7.58K
$983K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.4K- 13.72% |
$2.34M - $2.81M
|
248K
$32.2M
|
|
|
May 12, 2023
Q1 2023
|
Norwood Investment Partners, LP
|
SELL
|
- |
-39.5K- 35.9% |
$2.34M - $2.81M
|
70.5K
$9.15M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.3K- 68.96% |
$2.45M - $2.95M
|
18.6K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-45K- 79.05% |
$2.67M - $3.21M
|
11.9K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.2K- 29.77% |
$4.99M - $6M
|
199K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-114K- 75.23% |
$6.77M - $8.13M
|
37.6K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-131K- 86.73% |
$7.77M - $9.34M
|
20.1K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 2.09% |
$8.17M - $9.82M
|
6.46M
$838M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-173K- 75.5% |
$10.3M - $12.3M
|
56.2K
$7.29M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-186K- 4.2% |
$11M - $13.3M
|
4.25M
$552M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-337K- 61.15% |
$20M - $24M
|
214K
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-500K- 43.5% |
$29.6M - $35.6M
|
650K
$84.3M
|