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 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-890- 1.23% |
$91.2K - $109K
|
71.6K
$9.97M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-929- 1.83% |
$95.2K - $114K
|
49.9K
$6.95M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.14K- 14.31% |
$117K - $140K
|
6.84K
$951K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.5K- 12.71% |
$154K - $183K
|
10.3K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-1.56K- 10.39% |
$160K - $191K
|
13.5K
$1.87M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.73K- 2.28% |
$177K - $211K
|
73.8K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.75K- 52.55% |
$180K - $215K
|
1.58K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.77K- 6.94% |
$182K - $217K
|
23.8K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.85K- 98.25% |
$190K - $226K
|
33
$4.59K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 1.9% |
$194K - $231K
|
97.8K
$13.6M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.94K- 15.93% |
$198K - $237K
|
10.2K
$1.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.95K- 13.59% |
$200K - $239K
|
12.4K
$1.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.98K- 15.13% |
$203K - $242K
|
11.1K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.06K- 48.79% |
$211K - $252K
|
2.17K
$301K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 16.33% |
$227K - $270K
|
11.3K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 8.11% |
$234K - $279K
|
25.8K
$3.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 12.65% |
$235K - $280K
|
15.8K
$2.2M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.35K- 21.44% |
$241K - $287K
|
8.61K
$1.2M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.56K- 43.82% |
$262K - $313K
|
3.28K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.82K- 18.34% |
$289K - $345K
|
12.6K
$1.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.09K- 58.43% |
$317K - $378K
|
2.2K
$306K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 36.48% |
$330K - $394K
|
5.61K
$781K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.27K- 89.76% |
$335K - $400K
|
373
$51.9K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.28K- 19.48% |
$336K - $401K
|
13.5K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.3K- 23.4% |
$338K - $404K
|
10.8K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.58K- 3.0% |
$367K - $438K
|
116K
$16.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4K- 15.2% |
$409K - $489K
|
22.3K
$3.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 16.08% |
$410K - $489K
|
20.9K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.19K- 23.56% |
$429K - $512K
|
13.6K
$1.89M
|
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-4.21K- 5.64% |
$432K - $515K
|
70.5K
$9.81M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.43K- 36.22% |
$454K - $542K
|
7.81K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.6K- 23.78% |
$471K - $562K
|
14.7K
$2.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-4.64K- 11.1% |
$475K - $567K
|
37.1K
$5.17M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.82K- 9.77% |
$494K - $590K
|
44.6K
$6.2M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.93K- 0.42% |
$505K - $602K
|
1.17M
$162M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.57K- 39.71% |
$571K - $681K
|
8.46K
$1.18M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.94K- 10.59% |
$608K - $726K
|
50.1K
$6.97M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.34K- 7.25% |
$650K - $776K
|
81.1K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.77K- 95.17% |
$693K - $827K
|
343
$47.7K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.36K- 16.11% |
$755K - $900K
|
38.3K
$5.33M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.64K- 62.48% |
$783K - $934K
|
4.59K
$638K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.78K- 10.99% |
$797K - $951K
|
63K
$8.77M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.85K- 10.61% |
$907K - $1.08M
|
74.6K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.98K- 71.82% |
$920K - $1.1M
|
3.52K
$490K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.31K- 7.72% |
$954K - $1.14M
|
111K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10K- 13.51% |
$1.02M - $1.22M
|
64K
$8.91M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-11.1K- 39.35% |
$1.13M - $1.35M
|
17.1K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 61.37% |
$1.15M - $1.37M
|
7.06K
$983K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.2K- 33.34% |
$1.96M - $2.34M
|
38.3K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20K- 27.44% |
$2.05M - $2.44M
|
52.8K
$7.35M
|