Purchases and Sales Made in Q2 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
9.02K+ 35.99% |
$626K - $1.04M
|
34.1K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.76K+ 180.23% |
$607K - $1.01M
|
13.6K
$1.54M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.06K+ 12.41% |
$559K - $931K
|
73K
$8.26M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.05K+ 23.5% |
$558K - $930K
|
42.3K
$4.78M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
7.76K+ 106.06% |
$538K - $896K
|
15.1K
$1.71M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.73KNew |
$536K - $894K
|
7.73K
$875K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.52KNew |
$521K - $869K
|
7.52K
$851K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
7.37K+ 64.45% |
$511K - $851K
|
18.8K
$2.13M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.26K+ 65.02% |
$503K - $839K
|
18.4K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.2K+ 194.23% |
$499K - $832K
|
10.9K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
6.56KNew |
$455K - $758K
|
6.56K
$742K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.5K+ 136.97% |
$451K - $751K
|
11.2K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.14KNew |
$426K - $710K
|
6.14K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.14KNew |
$426K - $709K
|
6.14K
$694K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.09KNew |
$422K - $704K
|
6.09K
$689K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.61K+ 16.4% |
$389K - $649K
|
39.8K
$4.51M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.6K+ 64.38% |
$388K - $647K
|
14.3K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.58K+ 2847.96% |
$387K - $645K
|
5.78K
$654K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5.22K+ 161.85% |
$362K - $604K
|
8.45K
$956K
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
5.1KNew |
$353K - $589K
|
5.1K
$577K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.66KNew |
$323K - $538K
|
4.66K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.4K+ 8.81% |
$305K - $508K
|
54.4K
$6.15M
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
4.33KNew |
$300K - $500K
|
4.33K
$490K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.19KNew |
$290K - $484K
|
4.19K
$474K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.15K+ 26.81% |
$287K - $479K
|
19.6K
$2.22M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
4.14K+ 16.75% |
$287K - $478K
|
28.9K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.94KNew |
$273K - $455K
|
3.94K
$445K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.87KNew |
$268K - $447K
|
3.87K
$437K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.84KNew |
$267K - $444K
|
3.84K
$435K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.77K+ 10.68% |
$261K - $435K
|
39.1K
$4.42M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.73KNew |
$259K - $431K
|
3.73K
$422K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.65K+ 8.55% |
$253K - $422K
|
46.3K
$5.24M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.59KNew |
$249K - $415K
|
3.59K
$406K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.48K+ 16.07% |
$241K - $402K
|
25.1K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.4K+ 6.14% |
$236K - $393K
|
58.8K
$6.65M
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.38K+ 115.62% |
$234K - $390K
|
6.3K
$712K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
3.35KNew |
$233K - $388K
|
3.35K
$380K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.21KNew |
$222K - $370K
|
3.21K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.13K+ 123.35% |
$217K - $362K
|
5.67K
$642K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.13K+ 5.58% |
$217K - $361K
|
59.2K
$6.7M
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3.1KNew |
$215K - $359K
|
3.1K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.08K+ 60.24% |
$213K - $355K
|
8.18K
$926K
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
2.86KNew |
$198K - $331K
|
2.86K
$324K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.85KNew |
$197K - $329K
|
2.85K
$322K
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
2.76K+ 30.38% |
$191K - $319K
|
11.8K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.5K+ 100.0% |
$173K - $289K
|
5K
$566K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
2.46KNew |
$170K - $284K
|
2.46K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.37K+ 20.4% |
$164K - $273K
|
14K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.24K+ 38.33% |
$156K - $259K
|
8.1K
$916K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.12K+ 8.65% |
$147K - $245K
|
26.7K
$3.02M
|