Purchases and Sales Made in Q1 2024 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q1 2024. 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, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
252K+ 13.6% |
$25.8M - $30.8M
|
2.1M
$285M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 5.72% |
$22.1M - $26.3M
|
3.98M
$541M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
212K+ 7566.75% |
$21.7M - $25.9M
|
214K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
184K+ 3509.29% |
$18.8M - $22.5M
|
189K
$25.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
123K+ 41.81% |
$12.6M - $15M
|
416K
$56.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
116K+ 15.24% |
$11.9M - $14.1M
|
875K
$119M
|
|
|
May 13, 2024
Q1 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
90.7K+ 141.76% |
$9.3M - $11.1M
|
155K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
67K+ 416.47% |
$6.86M - $8.19M
|
83K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.1K+ 24.47% |
$5.45M - $6.5M
|
270K
$36.7M
|
|
|
May 15, 2024
Q1 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
49.5K+ 26.76% |
$5.07M - $6.05M
|
234K
$31.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.5K+ 14.57% |
$4.97M - $5.93M
|
381K
$51.8M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
43.3K+ 18.09% |
$4.44M - $5.3M
|
283K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.2KNew |
$3.91M - $4.67M
|
38.2K
$5.19M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21K+ 25.9% |
$2.15M - $2.57M
|
102K
$13.9M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 2.7% |
$2.05M - $2.45M
|
763K
$104M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$1.81M - $2.17M
|
17.7K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
16.2KNew |
$1.66M - $1.98M
|
16.2K
$2.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 5.44% |
$1.6M - $1.91M
|
303K
$41.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
14.1K+ 32.84% |
$1.45M - $1.73M
|
57.1K
$7.75M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12KNew |
$1.23M - $1.47M
|
12K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.7K+ 0.89% |
$1.19M - $1.43M
|
1.33M
$180M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.7K+ 15.94% |
$1.09M - $1.3M
|
77.6K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2K+ 34.26% |
$1.05M - $1.25M
|
40K
$5.43M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.24KNew |
$947K - $1.13M
|
9.24K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.36KNew |
$857K - $1.02M
|
8.36K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.79KNew |
$798K - $952K
|
7.79K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.43K+ 50.05% |
$762K - $909K
|
22.3K
$3.03M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7K+ 1.98% |
$717K - $856K
|
359K
$48.8M
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
6.91K+ 6.14% |
$708K - $845K
|
119K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.7KNew |
$687K - $819K
|
6.7K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.41KNew |
$657K - $784K
|
6.41K
$870K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.1K+ 69.55% |
$625K - $746K
|
14.9K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.09K+ 283.42% |
$624K - $744K
|
8.23K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.83KNew |
$597K - $713K
|
5.83K
$792K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.76KNew |
$590K - $704K
|
5.76K
$782K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.64KNew |
$578K - $690K
|
5.64K
$766K
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
5.59K+ 235.78% |
$573K - $683K
|
7.96K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.56K+ 2.06% |
$570K - $680K
|
275K
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
5.38KNew |
$552K - $658K
|
5.38K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5KNew |
$512K - $612K
|
5K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.82KNew |
$494K - $589K
|
4.82K
$654K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.68KNew |
$479K - $572K
|
4.68K
$635K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.65K+ 21.58% |
$476K - $568K
|
26.2K
$3.55M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.35KNew |
$446K - $532K
|
4.35K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.97KNew |
$407K - $486K
|
3.97K
$539K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.52K+ 5.42% |
$361K - $431K
|
68.6K
$9.31M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.29KNew |
$337K - $403K
|
3.29K
$447K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
3.1KNew |
$318K - $379K
|
3.1K
$421K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.08K+ 13.08% |
$316K - $377K
|
26.6K
$3.62M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.05K+ 63.59% |
$313K - $374K
|
7.86K
$1.07M
|