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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-115- 0.19% |
$7.97K - $13.3K
|
59.5K
$8.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-121Closed |
$8.39K - $14K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-123Closed |
$8.53K - $14.2K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-125- 60.1% |
$8.67K - $14.4K
|
83
$11.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-153- 6.05% |
$10.6K - $17.7K
|
2.38K
$326K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-153- 6.05% |
$10.6K - $17.7K
|
2.38K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-159- 0.26% |
$11K - $18.4K
|
61.5K
$8.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-174Closed |
$12.1K - $20.1K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-200- 5.13% |
$13.9K - $23.1K
|
3.7K
$506K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-207- 6.44% |
$14.4K - $23.9K
|
3.01K
$412K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-215- 6.48% |
$14.9K - $24.8K
|
3.1K
$425K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-271- 58.41% |
$18.8K - $31.3K
|
193
$26.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-318Closed |
$22.1K - $36.7K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-322- 1.08% |
$22.3K - $37.2K
|
29.5K
$4.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-329- 8.54% |
$22.8K - $38K
|
3.52K
$482K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-348Closed |
$24.1K - $40.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-400- 16.0% |
$27.7K - $46.2K
|
2.1K
$287K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-400- 2.98% |
$27.7K - $46.2K
|
13K
$1.79M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-427- 2.53% |
$29.6K - $49.3K
|
16.4K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-490- 10.34% |
$34K - $56.6K
|
4.25K
$582K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-517- 10.12% |
$35.8K - $59.7K
|
4.59K
$628K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-529Closed |
$36.7K - $61.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-536- 6.75% |
$37.2K - $61.9K
|
7.41K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-537- 2.03% |
$37.2K - $62.1K
|
26K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-539- 2.87% |
$37.4K - $62.3K
|
18.2K
$2.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-563- 8.04% |
$39K - $65.1K
|
6.44K
$881K
|
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-596- 2.89% |
$41.3K - $68.9K
|
20K
$2.74M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-710- 2.59% |
$49.2K - $82K
|
26.7K
$3.66M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-728- 10.42% |
$50.5K - $84.1K
|
6.26K
$857K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-732- 20.99% |
$50.8K - $84.6K
|
2.76K
$377K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.92% |
$55.5K - $92.4K
|
19.6K
$2.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 3.21% |
$55.5K - $92.4K
|
24.1K
$3.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-814- 19.59% |
$56.4K - $94.1K
|
3.34K
$457K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-835- 4.95% |
$57.9K - $96.5K
|
16K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-835- 4.95% |
$57.9K - $96.5K
|
16K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-870- 3.25% |
$60.3K - $101K
|
25.9K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-887Closed |
$61.5K - $102K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-950- 11.32% |
$65.9K - $110K
|
7.45K
$1.02M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-963- 24.18% |
$66.8K - $111K
|
3.02K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.05K- 12.42% |
$72.5K - $121K
|
7.37K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.08K- 6.95% |
$75K - $125K
|
14.5K
$1.98M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.1K- 14.23% |
$76.4K - $127K
|
6.64K
$909K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.15KClosed |
$79.5K - $133K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.15KClosed |
$79.9K - $133K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.3K- 26.58% |
$90K - $150K
|
3.59K
$491K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.35KClosed |
$93.7K - $156K
|
0
$0
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.4K- 6.37% |
$97.4K - $162K
|
20.6K
$2.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.4K- 6.37% |
$97.4K - $162K
|
20.6K
$2.82M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.4K- 6.37% |
$97.4K - $162K
|
20.6K
$2.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.5K- 0.44% |
$104K - $173K
|
336K
$46M
|