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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 5.04% |
$2.07M - $2.47M
|
381K
$53M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 5.04% |
$2.07M - $2.47M
|
381K
$53M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 4.82% |
$2.25M - $2.68M
|
433K
$60.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.4K- 82.24% |
$2.81M - $3.35M
|
5.91K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 8.31% |
$2.96M - $3.53M
|
318K
$44.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.4K- 44.81% |
$3.32M - $3.97M
|
40K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-35.1K- 11.52% |
$3.6M - $4.29M
|
270K
$37.6M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40.4K- 89.63% |
$4.14M - $4.94M
|
4.67K
$650K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.9K- 19.12% |
$4.19M - $5M
|
173K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.4K- 57.1% |
$4.24M - $5.06M
|
31.1K
$4.33M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.3K- 19.42% |
$4.64M - $5.54M
|
188K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.7K- 23.6% |
$5.41M - $6.45M
|
171K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.1K- 77.78% |
$5.75M - $6.86M
|
16K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.2K- 99.89% |
$8.12M - $9.69M
|
87
$12.1K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 4.38% |
$11.9M - $14.2M
|
2.54M
$354M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-186K- 63.75% |
$19.1M - $22.8M
|
106K
$14.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-242K- 4.12% |
$24.8M - $29.6M
|
5.64M
$785M
|