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 08, 2024
Q1 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
2.97K+ 21.25% |
$304K - $363K
|
16.9K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.95KNew |
$302K - $361K
|
2.95K
$410K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.93KNew |
$300K - $358K
|
2.93K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.84K+ 3.77% |
$291K - $347K
|
78.2K
$10.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.78K+ 4.02% |
$285K - $340K
|
71.9K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.74K+ 142.78% |
$281K - $335K
|
4.66K
$648K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.62K+ 25.75% |
$269K - $320K
|
12.8K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.61K+ 15.39% |
$267K - $319K
|
19.6K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.52KNew |
$258K - $308K
|
2.52K
$350K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.51K+ 70.99% |
$257K - $306K
|
6.04K
$840K
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.42KNew |
$248K - $295K
|
2.42K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.32KNew |
$238K - $284K
|
2.32K
$323K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.31KNew |
$237K - $282K
|
2.31K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.23KNew |
$229K - $273K
|
2.23K
$311K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.2K+ 35.85% |
$225K - $269K
|
8.34K
$1.16M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.18KNew |
$224K - $267K
|
2.18K
$304K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.09K+ 70.11% |
$214K - $256K
|
5.07K
$706K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.05KNew |
$210K - $250K
|
2.05K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.04K+ 0.68% |
$209K - $249K
|
303K
$42.1M
|
|
|
May 09, 2024
Q1 2024
|
Campbell Wealth Management
|
BUY
|
- |
2KNew |
$205K - $244K
|
2K
$278K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
1.8KNew |
$184K - $220K
|
1.8K
$251K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.8KNew |
$184K - $220K
|
1.8K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
1.8KNew |
$184K - $220K
|
1.8K
$251K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.76K+ 51.49% |
$180K - $215K
|
5.18K
$721K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.73K+ 9.95% |
$177K - $211K
|
19.1K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.7K+ 8.69% |
$174K - $208K
|
21.3K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.67K+ 36.5% |
$171K - $204K
|
6.23K
$867K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.62KNew |
$166K - $198K
|
1.62K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.62K+ 88.2% |
$166K - $198K
|
3.45K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.58K+ 13.34% |
$162K - $193K
|
13.4K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.48K+ 2.95% |
$151K - $180K
|
51.5K
$7.16M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.4K+ 3.65% |
$144K - $172K
|
39.9K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.24K+ 6.68% |
$127K - $151K
|
19.7K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.21K+ 4.67% |
$124K - $148K
|
27.2K
$3.79M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.16K+ 34.84% |
$119K - $142K
|
4.49K
$624K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.07K+ 4.02% |
$109K - $130K
|
27.6K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.04K+ 15.26% |
$107K - $128K
|
7.88K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
915+ 34.76% |
$93.8K - $112K
|
3.55K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$92.2K - $110K
|
900
$125K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
831+ 29.23% |
$85.2K - $102K
|
3.67K
$511K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
771+ 0.22% |
$79K - $94.3K
|
350K
$48.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
650New |
$66.6K - $79.5K
|
650
$90.5K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
620+ 56.36% |
$63.5K - $75.8K
|
1.72K
$239K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
600+ 50.0% |
$61.5K - $73.4K
|
1.8K
$251K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
522+ 4.11% |
$53.5K - $63.8K
|
13.2K
$1.84M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
447New |
$45.8K - $54.7K
|
447
$62.2K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
410+ 1.36% |
$42K - $50.1K
|
30.6K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 5.45% |
$30.7K - $36.7K
|
5.8K
$807K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
297+ 8.32% |
$30.4K - $36.3K
|
3.87K
$538K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
261+ 12.11% |
$26.7K - $31.9K
|
2.42K
$336K
|