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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4- 1.74% |
$410 - $489
|
226
$31.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6- 0.04% |
$615 - $734
|
16K
$2.23M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11- 0.05% |
$1.13K - $1.35K
|
20.5K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15- 0.47% |
$1.54K - $1.83K
|
3.17K
$440K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-24- 10.04% |
$2.46K - $2.94K
|
215
$29.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28Closed |
$2.87K - $3.42K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-47- 0.2% |
$4.82K - $5.75K
|
23.2K
$3.22M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-49- 0.34% |
$5.02K - $5.99K
|
14.4K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-59- 1.34% |
$6.05K - $7.22K
|
4.36K
$606K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-67- 2.72% |
$6.87K - $8.19K
|
2.4K
$334K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-71- 1.83% |
$7.28K - $8.68K
|
3.81K
$530K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-77- 3.71% |
$7.89K - $9.42K
|
2K
$278K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-96- 1.57% |
$9.84K - $11.7K
|
6.02K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.64% |
$10.2K - $12.2K
|
15.5K
$2.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-109- 0.86% |
$11.2K - $13.3K
|
12.6K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-113- 2.04% |
$11.6K - $13.8K
|
5.43K
$755K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-114- 14.38% |
$11.7K - $13.9K
|
679
$94.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-117- 0.06% |
$12K - $14.3K
|
198K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-138- 3.55% |
$14.1K - $16.9K
|
3.75K
$521K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-146- 7.45% |
$15K - $17.9K
|
1.81K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-151- 4.49% |
$15.5K - $18.5K
|
3.21K
$447K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 0.88% |
$16.9K - $20.2K
|
18.6K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.15% |
$20.5K - $24.5K
|
17.2K
$2.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.14% |
$20.5K - $24.5K
|
17.3K
$2.41M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-213- 0.99% |
$21.8K - $26K
|
21.3K
$2.96M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-227- 6.06% |
$23.3K - $27.8K
|
3.52K
$490K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-233- 56.14% |
$23.9K - $28.5K
|
182
$25.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-238- 3.94% |
$24.4K - $29.1K
|
5.8K
$806K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-240- 9.77% |
$24.6K - $29.4K
|
2.22K
$308K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-274- 8.73% |
$28.1K - $33.5K
|
2.87K
$399K
|
|
|
Apr 19, 2024
Q1 2024
|
Check Capital Management Inc
|
SELL
|
- |
-324- 8.71% |
$33.2K - $39.6K
|
3.4K
$473K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-359- 1.45% |
$36.8K - $43.9K
|
24.3K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-379- 2.32% |
$38.8K - $46.4K
|
15.9K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-416- 2.71% |
$42.6K - $50.9K
|
15K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-460- 1.76% |
$47.1K - $56.3K
|
25.6K
$3.57M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-478- 31.24% |
$49K - $58.5K
|
1.05K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.87% |
$51.2K - $61.2K
|
57.1K
$7.94M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-500- 3.71% |
$51.2K - $61.2K
|
13K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-518- 1.3% |
$53.1K - $63.4K
|
39.4K
$5.49M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-535- 4.16% |
$54.8K - $65.4K
|
12.3K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-598- 35.87% |
$61.3K - $73.1K
|
1.07K
$149K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-770- 12.59% |
$78.9K - $94.2K
|
5.35K
$744K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-780- 25.63% |
$79.9K - $95.4K
|
2.26K
$315K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-800- 11.43% |
$82K - $97.8K
|
6.2K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-817- 8.6% |
$83.7K - $99.9K
|
8.69K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-823- 1.49% |
$84.3K - $101K
|
54.5K
$7.59M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-829- 8.1% |
$85K - $101K
|
9.4K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-854- 12.11% |
$87.5K - $104K
|
6.2K
$862K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-859- 6.4% |
$88K - $105K
|
12.6K
$1.75M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-859- 6.4% |
$88K - $105K
|
12.6K
$1.75M
|